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Cotations dynamiques 
OFFON

MONTANARO BETTER WORLD EUR

Cours en clôture. Cours en clôture Fonds - 26/11
2.11 EUR   -0.99%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 Dis
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +28.98% +3.39% +5.14% +26.12% +39.68% +113.88% +111.74%
Catégorie 22.43% -0.44% 2.42% 9.97% 28.22% 57.63% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Montanaro Better World EUR Acc29.01%0.00%NC14M EUR0.85%
Montanaro Better World Inst SEK Acc29.43%0.00%NC0M SEK0%
Montanaro Better World EUR Dis28.98%113.88%102M EUR0.85%
Montanaro Better World GBP Dis29.07%113.86%372M GBP0.85%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR29.65%86.69%NC30 M EUR
ACATIS AI Global Equities B36.64%62.14%NC3 M EUR
ACATIS AI Global Equities C36.85%62.97%NC9 M EUR
Allianz Global Small Cap Equity A EUR20.76%60.48%NC7 M EUR
Allianz Global Small Cap Equity AT EUR19.90%59.60%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR21.74%66.20%NC0 M EUR
Alpora Global Innovation I13.16%31.44%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR0.00%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR29.20%0.00%NC14 M EUR
American Century Glbl Sm Cap Eq I EUR28.44%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Montanaro Asset Management Limited
Date de création 10-04-2018

Gérant Depuis
Charles Montanaro 10-04-2018
Mark Rogers 01-01-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-04-2018
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 102 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes Ernst & Young (Dublin)
Volatilité au 31-10-2021
Ecart-type 3 ans 16.35%
Ratio de Sharpe 3 ans 1.57
Performance moyenne 3 ans 113.88%