Montanaro Eur.Smaller Companies EUR Inc/  IE00B1FZRP01  /

Fonds
NAV12/8/2016 Chg.+0.0620 Type of yield Investment Focus Investment company
4.8120EUR +1.31% paying dividend Equity Europe Montanaro AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 5.23 -
2007 3.37 -0.25 2.78 3.95 4.07 -1.71 -1.28 -5.00 -2.33 4.85 -10.88 -1.79 -5.29%
2008 -13.95 6.00 -3.07 4.17 3.01 -9.70 -4.44 -1.07 -11.66 -21.94 -7.46 -6.79 -51.82%
2009 0.72 -1.19 -0.64 16.67 5.75 2.65 4.12 6.44 4.19 -1.79 0.45 4.98 +49.76%
2010 0.81 0.00 7.33 4.42 -4.23 4.02 4.25 2.22 6.88 3.05 2.30 5.79 +42.96%
2011 -1.22 0.62 -0.61 2.15 0.00 -2.71 -1.24 -9.72 -5.90 7.38 -3.44 1.42 -13.37%
2012 7.37 5.44 0.63 3.42 -3.90 0.03 4.47 0.51 2.74 -0.14 1.13 3.44 +27.61%
2013 -0.44 5.01 2.52 -2.84 1.12 -3.72 1.95 1.40 3.71 0.69 1.68 2.67 +14.25%
2014 -0.97 5.40 -1.54 -0.96 1.25 -0.05 -1.95 0.58 -0.65 -1.65 1.90 2.45 +3.62%
2015 5.65 9.40 0.50 1.11 3.54 -3.22 3.65 -5.74 -0.37 6.34 5.14 -1.04 +26.75%
2016 -9.73 -1.00 0.34 0.00 5.33 -7.70 6.63 1.16 1.29 -4.28 -1.08 0.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 20.50% 19.57% 16.07% 14.27%
Sharpe ratio -0.47 -0.24 -0.39 0.50 0.88
Best month +6.63% +6.63% +6.63% +9.40% +9.40%
Worst month -9.73% -7.70% -9.73% -9.73% -9.73%
Maximum loss -18.44% -13.02% -18.82% -19.87% -19.87%
Outperformance -3.96% - -2.96% +6.75% +10.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Montanaro Eur.Smaller Companies ... paying dividend 2.6290 -10.21% -2.76%
Montanaro Eur.Smaller Companies ... paying dividend 4.1240 +7.30% +26.52%
Montanaro Eur.Smaller Companies ... reinvestment 4.6070 -7.92% +25.19%
Montanaro Eur.Smaller Companies ... paying dividend 4.8120 -7.99% +25.07%

Performance

YTD
  -9.08%
6 Months
  -2.71%
1 Year
  -7.99%
3 Years  
+25.07%
5 Years  
+77.85%
Since start  
+53.98%
Year
2015  
+26.75%
2014  
+3.62%
2013  
+14.25%
2012  
+27.61%
2011
  -13.37%
2010  
+42.96%
2009  
+49.76%
2008
  -51.82%
2007
  -5.29%
 

Dividends

3/16/2016 0.01 EUR
3/3/2015 0.05 EUR
4/14/2014 0.03 EUR
4/18/2013 0.01 EUR
2/28/2012 0.03 EUR
1/20/2010 0.02 EUR
5/14/2009 0.03 EUR
1/9/2008 0.00 EUR