Montanaro Eur.Smaller Companies USD Inc/  IE00B1FZRQ18  /

Fonds
NAV1/19/2017 Chg.-0.0250 Type of yield Investment Focus Investment company
2.7080USD -0.91% 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 - - - - - - - - - - - 4.50 -
2007 1.87 1.22 3.62 6.59 2.72 -1.33 0.01 -5.77 1.78 7.01 -9.14 -2.24 +5.23%
2008 -13.02 8.27 0.89 2.41 2.79 -8.11 -5.52 -6.71 -13.99 -30.70 -6.98 1.90 -54.23%
2009 -5.42 -5.09 4.59 16.59 12.36 2.67 4.55 7.45 6.94 -0.54 1.63 0.53 +54.14%
2010 -2.00 -2.17 6.11 2.62 -11.22 2.87 11.17 -0.50 15.15 4.82 -11.30 11.32 +25.70%
2011 0.85 1.26 2.49 6.48 -2.66 -2.37 -1.71 -9.57 -12.50 13.74 -8.21 -2.11 -15.82%
2012 8.06 8.10 0.46 3.21 -10.84 2.64 2.53 2.51 4.71 0.18 1.67 4.85 +30.28%
2013 2.52 1.13 0.72 -0.25 -0.60 -3.44 4.14 0.72 6.44 1.15 1.80 3.93 +19.43%
2014 -3.08 7.94 -1.76 -0.35 -0.34 0.27 -4.19 -0.96 -4.73 -2.45 1.39 -0.57 -9.02%
2015 -1.45 8.74 -3.80 5.49 1.31 -1.64 2.77 -4.25 -0.72 5.13 0.87 2.16 +14.68%
2016 -10.48 -0.60 5.45 0.54 2.36 -7.89 7.31 0.78 2.17 -6.89 -3.98 2.72 -9.74%
2017 1.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 11.18% 20.58% 15.87% 15.30%
Sharpe ratio 2.48 0.09 0.19 -0.10 0.48
Best month +2.72% +7.31% +7.31% +8.74% +8.74%
Worst month +1.12% -6.89% -10.48% -10.48% -10.84%
Maximum loss -1.20% -12.13% -15.90% -19.31% -19.31%
Outperformance -0.72% - -8.38% -1.10% -8.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Montanaro Eur.Smaller Companies ... paying dividend 2.7080 +3.63% -5.81%
Montanaro Eur.Smaller Companies ... paying dividend 4.3360 +18.97% +25.35%
Montanaro Eur.Smaller Companies ... reinvestment 4.7470 +6.29% +19.93%
Montanaro Eur.Smaller Companies ... paying dividend 4.9580 +6.23% +19.80%

Performance

YTD  
+1.12%
6 Months  
+0.33%
1 Year  
+3.63%
3 Years
  -5.81%
5 Years  
+40.61%
Since start  
+23.42%
Year
2016
  -9.74%
2015  
+14.68%
2014
  -9.02%
2013  
+19.43%
2012  
+30.28%
2011
  -15.82%
2010  
+25.70%
2009  
+54.14%
2008
  -54.23%
 

Dividends

3/16/2016 0.01 USD
3/3/2015 0.02 USD
4/14/2014 0.01 USD
4/18/2013 0.00 USD
2/28/2012 0.00 USD
6/23/2011 0.15 USD
1/20/2010 0.00 USD
5/14/2009 1.07 USD