Montanaro Eur.Smaller Companies EUR Inc/ IE00B1FZRP01 /
NAV2024-04-24 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2560EUR | +0.18% | paying dividend | Equity | Montanaro AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.38% | 1.36% | 1.84 | |
2. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +18.83% | 9.61% | 1.56 | |
3. | Lumyna-MW TOPS UCITS Fd.J USD | LU2367651135 | +9.28% | 3.59% | 1.51 | |
4. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +18.16% | 9.59% | 1.49 | |
5. | Lumyna-MW TOPS UCITS Fd.G USD | LU2367651994 | +8.85% | 3.39% | 1.47 | |
6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +18.99% | 10.28% | 1.47 | |
7. | Quoniam FS SICAV Eu.Eq. I EUR | LU1120174377 | +18.00% | 9.70% | 1.46 | |
8. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +17.57% | 9.61% | 1.42 | |
9. | Lumyna-MW TOPS UCITS Fd.J GBP | LU2367651218 | +9.03% | 3.65% | 1.42 | |
10. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367649311 | +8.93% | 3.60% | 1.41 | |
... | ||||||
795. | Montanaro Eur.Smaller Companies EUR Inc | IE00B1FZRP01 | +4.09% | 15.63% | 0.01 |
Performance | Volatility | Sharpe ratio |
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