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Cotations dynamiques 
OFFON

MONTANARO BETTER WORLD EUR

Cours en clôture. Cours en clôture Fonds - 25/01
1.65 EUR   +0.06%
 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 25-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.99% -20.76% -18.29% -13.35% -4.46% +62.78% +65.87%
Catégorie -10.12% -9.03% -9.59% -5.34% 4.95% 43.95% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Montanaro Better World EUR Acc-20.99%0.00%NC17M EUR0.85%
Montanaro Better World Inst SEK Acc-20.97%0.00%NC0M SEK0%
Montanaro Better World EUR Dis-20.99%62.78%130M EUR0.85%
Montanaro Better World GBP Dis-20.97%62.70%437M GBP0.85%
Autres fonds de la catégorie: Actions International Petites Cap.
Nom 1er Jan3 ansNotationTaille
Montanaro Better World EUR Dis-20.99%62.78%NC130 M EUR
Montanaro Better World EUR Acc-20.99%0.00%NC17 M EUR
Global S-M Cap Eq Qlty Gr Port I € Acc-19.14%0.00%NC0 M EUR
PGIM Jennison NextGen Opps EUR IAcc-19.05%0.00%NC0 M EUR
ASSIII-Gbl Sml Comp A Acc EUR-17.18%42.93%NC13 M EUR
ASSIII-Gbl Sml Comp B Acc EUR-17.08%47.59%NC2 M EUR
ASSIII-Gbl Sml Comp D Acc EUR-17.08%48.09%NC53 M EUR
Baillie Gifford WW Discovery A EUR Acc-16.78%0.00%NC6 M EUR
Baillie Gifford WW Discovery B EUR Acc-16.74%44.30%NC28 M EUR
CS (Lux) Edutainment Equity UBP EUR-16.05%0.00%NC3 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 130 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes Ernst & Young (Dublin)
Volatilité au 31-12-2021
Ecart-type 3 ans 15.44%
Ratio de Sharpe 3 ans 1.88
Performance moyenne 3 ans 62.78%