MONTANARO BETTER WORLD EUR ACC

Cours en clôture. Cours en clôture Fonds - 20/05
0.95 EUR   +0.95%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MONTANARO ASSET MANAGEMENT LIMITED
The investment objective of the Fund is to deliver long-term capital growth. The Fund shall invest in small and midcap companies primarily quoted in global markets and whose market capitalisation does not exceed that of the largest unadjusted market capitalisation of any of the constituents of Benchmark at the time of initial investment. The securities in which the Fund invests will be listed or traded on Recognised Markets.
Performances du fonds : Montanaro Better World EUR Acc
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -30.47% -11.99% -9.66% -34.02% -11.42% - -4.6%
Catégorie -16.66% -8.62% -7.24% -19.12% -6.63% 24.55% -
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
98.28% 0% 98.28%
1.72% 0% 1.72%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Montanaro Better World EUR Acc-30.47%0.00%NC21M EUR0.85%
Montanaro Better World Inst SEK Acc-30.36%0.00%NC0M SEK0%
Montanaro Better World EUR Dis-30.43%26.49%112M EUR0.85%
Montanaro Better World GBP Dis-30.47%26.37%363M GBP0.85%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-32.62%5.89%NC5 M EUR
Abrdn Gbl Sml Comp B Acc EUR-32.37%9.31%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-32.34%9.67%NC49 M EUR
Abrdn Wld Smllr Coms A Acc EUR-23.89%30.56%NC28 M EUR
ACATIS AI Global Equities B-10.96%42.27%NC3 M EUR
ACATIS AI Global Equities C-10.90%42.87%NC9 M EUR
Allianz Global Small Cap Equity A EUR-14.23%29.04%NC1 M EUR
Allianz Global Small Cap Equity AT EUR-14.65%27.53%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-16.35%0.00%NC0 M EUR
Alpora Global Innovation I-20.64%-3.67%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Montanaro Asset Management Limited
Date de création 30-11-2020

Gérant Depuis
Charles Montanaro 10-04-2018
Mark Rogers 01-01-2019
Description
PEA
NON
PEA PME
NON
Date de création 30-11-2020
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI World SMID NR LCL 100%
Actifs nets de la part 21 M EUR au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes Ernst & Young (Dublin)
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 1 an: 24.51%
Ratio de Sharpe 1 an 0.26
Performance moyenne 1 an -11.42