Montanaro European Smaller Companies Fund - Sterling Distribution Class
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: IE0001195316 | WKN: A1CXPU
KAG: Waystone M.Co.(IE)
NAV: 6,78 GBP am 27.09.2024
Chart
Kennzahlen Montanaro European Smaller Companies Fund - Sterling Distribution Class
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,67% | +5,52% | +25,56% | -18,02% | +22,72% | +116,10% | +636,66% |
Volatilität | +12,72% | +12,88% | +15,30% | +20,10% | +19,58% | +16,55% | +15,59% |
Sharpe Ratio | +1,43 | +0,61 | +1,45 | -0,49 | +0,04 | +0,28 | +0,35 |
Bester Monat | - | +4,23% | +10,98% | +13,53% | +13,53% | +13,53% | +13,53% |
Schl. Monat | - | -2,84% | -8,77% | -15,78% | -15,78% | -15,78% | -22,89% |
Max. Verlust | -3,76% | -5,44% | -11,39% | -43,67% | -43,67% | -43,67% | -50,91% |
Monatsperformance Montanaro European Smaller Companies Fund - Sterling Distribution Class
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,58% | +3,85% | -15,78% | -2,07% | -2,11% |
Februar | +3,16% | +0,89% | -6,23% | +0,63% | -6,17% |
März | +2,98% | -1,40% | +3,26% | +0,06% | -13,78% |
April | -2,84% | +0,36% | -7,06% | +6,98% | +9,67% |
Mai | +4,23% | -1,89% | -2,11% | +1,46% | +11,49% |
Juni | -1,63% | -1,27% | -10,44% | +0,77% | -0,98% |
Juli | +4,00% | +2,25% | +13,53% | +8,37% | +2,97% |
August | +1,70% | -3,16% | -7,16% | +5,13% | +3,91% |
September | +0,03% | -5,68% | -11,16% | -4,89% | +1,57% |
Oktober | - | -8,77% | +5,09% | +3,21% | -3,91% |
November | - | +10,98% | +7,97% | -0,82% | +8,86% |
Dezember | - | +9,24% | -0,30% | +1,46% | +6,48% |
Gesamt | +10,20% | +3,74% | -29,61% | +21,38% | +16,06% |