| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.3710 2024-06-06 |
+4.30% | +6.33% | -11.47% | +24.53% | 0.17 15.31% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.6530 2024-06-06 |
+4.31% | +6.33% | -11.33% | +25.07% | 0.17 15.32% |
||
| Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 3.9530 2024-06-06 |
+4.04% | +8.21% | -20.86% | +20.54% | 0.24 18.49% |
||
| Montanaro European Smaller Companie... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.5380 2024-06-06 |
+3.80% | +5.11% | -12.27% | +19.96% | 0.09 15.66% |
||
| Montanaro European Smaller Companie... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.7820 2024-06-06 |
+4.50% | +7.12% | -9.33% | - | 0.22 15.31% |
||
| Montanaro UK Income Fund - Euro See... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.3810 2024-06-06 |
+8.60% | +12.71% | -1.88% | +30.22% | 0.66 13.61% |
||
| Montanaro UK Income Fund - Sterling... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.0840 2024-06-06 |
+8.02% | +11.34% | -3.02% | +24.94% | 0.55 13.75% |
