Montanaro European Smaller Companies Fund EUR Inc
Ticker
IE00B1FZRP01.IR
ISIN
IE00B1FZRP01
Price
EUR 7.88
Change Today
+0.02 / 0.216 %
Price 1 year ago
7.96 / -1.055 %
Morningstar
3
52 Week Low
7.72
52 Week High
7.97
200 Day Moving Average 7.84
7.84
50-day Moving Average
7.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.214% |
| Average Annual Volatility | 3.975% |
| Sharpe Ratio | -0.30 |
| Sortino Ratio | -0.53 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | 3.91 |
Company information
Summary
The investment objective of the Fund is to outperform its Benchmark.
Market
IE
Category
Europe Small-Cap Equity
Expense Ratio
1.62%
Fund family
-
Morningstar
3
Yield
0.0005
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 20.54% |
| Healthcare | 16.91% |
| Industrials | 16.21% |
| Basic materials | 12.66% |
| Consumer cyclical | 12.06% |
| Financial services | 10.95% |
| Realestate | 6.41% |
| Consumer defensive | 4.26% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SIM | SimCorp A/S | 3.5% |
| MTX.DE | MTU Aero Engines AG | 3.28% |
| RMV.L | Rightmove PLC | 3.01% |
| EVD.DE | CTS Eventim AG & Co. KGaA | 2.79% |
| MSLH.L | Marshalls PLC | 2.77% |
| DIM.PA | Sartorius Stedim Biotech SA | 2.75% |
| BEAN | Belimo Holding AG | 2.72% |
| RAA.DE | Rational AG | 2.57% |
| CHR | Chr. Hansen Holding A/S | 2.48% |
| THULE | Thule Group AB | 2.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B138F130.IR | Russell Investment Company plc - Acadian European Equity UCITS | IE00B138F130 | YHD | 4 | -7.73 | +1.07 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.