Monega ARIAD Innovation AI/ DE000A2P37N9 /
| NAV3/17/2023 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5900EUR | -1.03% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.33 | 2.32 | -2.23 | 1.22 | -3.94 | 2.80 | - |
| 2022 | -9.46 | -0.85 | -0.37 | -6.23 | -2.56 | -5.26 | 10.49 | 1.23 | -7.96 | 2.78 | 5.94 | -5.16 | -17.70% |
| 2023 | 8.90 | 1.15 | -4.44 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.03% | 15.21% | -% | -% |
| Sharpe ratio | 2.10 | 0.43 | -0.35 | - | - |
| Best month | +8.90% | +8.90% | +10.49% | - | - |
| Worst month | -5.16% | -7.96% | -7.96% | - | - |
| Maximum loss | -6.01% | -7.45% | -16.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega ARIAD Innovation I | paying dividend | 65.2000 | -2.51% | +55.94% | |
| Monega ARIAD Innovation AI | paying dividend | 84.5900 | -2.70% | - | |
| Monega ARIAD Innovation R | paying dividend | 78.7400 | -2.96% | +54.13% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | -2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.41% | ||
| Year | |||
| 2022 | -17.70% | ||