Montanaro Eur.Smaller Companies EUR Acc/ IE00B411W698 /
| NAV2024-04-25 | Chg.-0.0930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8740EUR | -1.33% | reinvestment | Equity Europe | Montanaro AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.00 | 4.93 | - |
| 2010 | 0.94 | 0.00 | 6.98 | 4.78 | -4.98 | 3.06 | 4.66 | 1.62 | 6.37 | 3.37 | 2.17 | 8.16 | +43.19% |
| 2011 | -1.31 | 0.33 | -0.33 | 1.99 | 0.33 | -2.92 | -1.00 | -9.80 | -5.99 | 7.57 | -3.70 | 1.54 | -13.44% |
| 2012 | 7.20 | 5.65 | 0.67 | 3.65 | -4.13 | 0.03 | 4.58 | 0.48 | 2.74 | -0.19 | 1.15 | 3.43 | +27.77% |
| 2013 | -0.42 | 5.00 | 2.52 | -2.85 | 1.11 | -3.72 | 1.93 | 1.43 | 3.70 | 0.68 | 1.65 | 2.69 | +14.26% |
| 2014 | -0.99 | 5.40 | -1.54 | -0.96 | 1.25 | -0.03 | -1.96 | 0.59 | -0.64 | -1.65 | 1.88 | 2.44 | +3.61% |
| 2015 | 5.66 | 9.39 | 0.50 | 1.12 | 3.54 | -3.23 | 3.66 | -5.73 | -0.35 | 6.29 | 5.18 | -1.02 | +26.82% |
| 2016 | -9.72 | -1.01 | 0.42 | 0.00 | 5.30 | -7.69 | 6.63 | 1.15 | 1.30 | -4.29 | -1.08 | 3.35 | -6.73% |
| 2017 | 0.70 | 4.50 | 1.87 | 4.66 | 1.60 | -2.88 | -0.33 | -1.59 | 5.01 | 2.43 | -2.10 | 1.17 | +15.69% |
| 2018 | -0.55 | -2.01 | -0.41 | 4.56 | 3.39 | 0.19 | 0.97 | 1.34 | -1.84 | -6.15 | -4.49 | -3.67 | -8.82% |
| 2019 | 7.53 | 4.55 | 3.23 | 5.95 | -4.26 | 2.98 | -0.18 | -1.87 | 1.61 | 2.53 | 6.15 | 3.84 | +36.35% |
| 2020 | -1.34 | -8.27 | -16.22 | 11.76 | 7.63 | -2.00 | 3.89 | 6.59 | 0.18 | -2.84 | 7.04 | 6.45 | +9.79% |
| 2021 | -0.93 | 2.54 | 1.98 | 4.81 | 2.69 | 0.85 | 9.01 | 4.54 | -5.09 | 4.94 | -1.61 | 2.83 | +29.15% |
| 2022 | -15.39 | -6.40 | 2.29 | -6.54 | -3.22 | -11.56 | 16.63 | -9.97 | -12.51 | 7.43 | 7.19 | -2.85 | -33.40% |
| 2023 | 4.44 | 1.61 | -1.72 | 0.40 | 0.18 | -1.03 | 2.39 | -3.12 | -6.87 | -9.13 | 12.16 | 8.66 | +6.22% |
| 2024 | -0.01 | 2.86 | 3.04 | -4.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 15.47% | 15.68% | 20.13% | 20.10% |
| Sharpe ratio | -0.08 | 3.34 | -0.02 | -0.47 | -0.07 |
| Best month | +8.66% | +12.16% | +12.16% | +16.63% | +16.63% |
| Worst month | -4.81% | -9.13% | -9.13% | -15.39% | -16.22% |
| Maximum loss | -5.80% | -5.80% | -21.83% | -44.99% | -44.99% |
| Outperformance | +8.56% | - | +12.31% | +24.65% | +21.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Montanaro Eur.Smaller Companies ... | paying dividend | 3.6440 | +1.03% | -25.43% | |
| Montanaro Eur.Smaller Companies ... | paying dividend | 6.1950 | +0.31% | -17.01% | |
| Montanaro Eur.Smaller Companies ... | paying dividend | 7.3880 | +4.32% | -13.98% | |
| Montanaro Eur.Smaller Companies ... | paying dividend | 7.1590 | +3.53% | -15.91% | |
| Montanaro Eur.Smaller Companies ... | reinvestment | 6.8740 | +3.52% | -16.03% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +24.64% | ||
| 1 Year | +3.52% | ||
| 3 Years | -16.03% | ||
| 5 Years | +13.54% | ||
| Since start | +243.70% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -33.40% | ||
| 2021 | +29.15% | ||
| 2020 | +9.79% | ||
| 2019 | +36.35% | ||
| 2018 | -8.82% | ||
| 2017 | +15.69% | ||
| 2016 | -6.73% | ||
| 2015 | +26.82% | ||
