Monega ARIAD Innovation AI/ DE000A2P37N9 /
NAV2024-03-27 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.7600EUR | +1.23% | paying dividend | Equity Worldwide | Monega KAG ▶ |
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 | -1.30 | -3.03 | 2.92 | 2.25 | 1.92 | -3.95 | -2.22 | -9.23 | 9.76 | 6.92 | +13.10% |
2024 | -1.34 | 2.01 | 3.19 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 13.82% | 12.64% | -% | -% |
Sharpe ratio | 1.11 | 1.31 | 0.55 | - | - |
Best month | +6.92% | +9.76% | +9.76% | +10.49% | - |
Worst month | -1.34% | -9.23% | -9.23% | -9.46% | - |
Maximum loss | -3.89% | -10.37% | -15.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Monega ARIAD Innovation I | paying dividend | 71.6600 | +11.15% | +0.13% | |
Monega ARIAD Innovation AI | paying dividend | 92.7600 | +10.92% | - | |
Monega ARIAD Innovation R | paying dividend | 86.1200 | +10.65% | -1.21% |
Performance
YTD | +3.85% | ||
---|---|---|---|
6 Months | +10.36% | ||
1 Year | +10.92% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -5.61% | ||
Year | |||
2023 | +13.10% | ||
2022 | -17.70% |
Dividends
2023-11-15 | 1.43 EUR |