Monega ARIAD Innovation I/ DE000A2JN5J7 /
NAV2024-04-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.0200EUR | -1.43% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 12.07 | 3.46 | 1.29 | 2.29 | -2.89 | 4.30 | 2.12 | -4.02 | 3.51 | 2.29 | 5.41 | 0.22 | +33.41% |
2020 | -3.58 | -7.40 | -14.10 | 13.12 | 6.79 | 1.12 | -1.77 | 5.77 | 3.68 | -1.61 | 12.11 | 4.15 | +15.94% |
2021 | 3.92 | 0.18 | 1.90 | 1.16 | -0.69 | 5.16 | -3.30 | 2.33 | -2.21 | 1.23 | -3.92 | 2.81 | +8.44% |
2022 | -9.45 | -0.81 | -0.36 | -6.21 | -2.56 | -5.26 | 10.52 | 1.24 | -7.94 | 2.77 | 5.96 | -5.10 | -17.51% |
2023 | 8.91 | 1.16 | -1.28 | -3.03 | 2.94 | 2.25 | 1.93 | -3.94 | -2.21 | -9.21 | 9.77 | 6.95 | +13.31% |
2024 | -1.29 | 2.03 | 3.18 | -5.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.33% | 13.09% | 12.65% | 14.14% | 16.09% |
Sharpe ratio | -0.66 | 2.26 | 0.24 | -0.48 | 0.08 |
Best month | +6.95% | +9.77% | +9.77% | +10.52% | +13.12% |
Worst month | -5.07% | -9.21% | -9.21% | -9.45% | -14.10% |
Maximum loss | -5.29% | -5.29% | -15.61% | -27.23% | -33.73% |
Outperformance | +16.53% | - | +19.52% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Monega ARIAD Innovation I | paying dividend | 68.0200 | +6.88% | -8.40% | |
Monega ARIAD Innovation AI | paying dividend | 88.0400 | +6.64% | - | |
Monega ARIAD Innovation R | paying dividend | 81.7200 | +6.38% | -9.64% |
Performance
YTD | -1.35% | ||
---|---|---|---|
6 Months | +15.49% | ||
1 Year | +6.88% | ||
3 Years | -8.40% | ||
5 Years | +28.55% | ||
Since start | +38.89% | ||
Year | |||
2023 | +13.31% | ||
2022 | -17.51% | ||
2021 | +8.44% | ||
2020 | +15.94% | ||
2019 | +33.41% |
Dividends
2023-11-15 | 1.11 EUR |
2020-11-13 | 0.03 EUR |
2019-11-14 | 0.17 EUR |