Monega BestInvest Europa A/ DE0007560781 /
NAV2024-05-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.9000EUR | +0.10% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.83% | 8.30% | 1.69 | |
2. | Geostrategy Fund R | DE000A2ARN97 | +15.07% | 8.29% | 1.36 | |
3. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.12% | 6.76% | 1.23 | |
4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +11.61% | 6.79% | 1.15 | |
5. | Monega BestInvest Europa A | DE0007560781 | +14.05% | 9.76% | 1.05 | |
6. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.14% | 10.32% | 1.00 | |
7. | Squad Growth I | LU1659686114 | +11.65% | 7.94% | 0.99 | |
8. | SQUAD - GROWTH - A | LU0241337616 | +11.21% | 7.94% | 0.93 | |
9. | Squad Value I | LU1659686031 | +8.25% | 5.18% | 0.86 | |
10. | Optigest Europe I | FR0011817063 | +12.47% | 10.15% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|