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Monega ARIAD Innovation R/  DE0005321020  /

Fonds
NAV2024-04-18 Chg.+0.2400 Type of yield Investment Focus Investment company
82.4800EUR +0.29% 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
2001 - - - - -2.00 -8.05 -11.65 -17.21 -22.26 23.80 22.94 -3.76 -
2002 -0.65 -11.13 2.77 -16.71 -5.71 -20.66 -7.45 -5.46 -18.87 19.13 8.80 -18.28 -57.49%
2003 -2.82 -2.85 3.59 9.81 0.00 6.55 6.23 12.79 -6.29 9.86 -1.49 -2.21 +35.97%
2004 8.75 0.03 -4.06 -0.04 -2.06 3.32 -9.61 -4.78 3.45 0.08 2.81 1.33 -2.00%
2005 -1.81 1.88 -2.31 -5.44 10.42 0.75 7.68 -3.30 3.88 -5.13 6.83 -0.41 +12.24%
2006 8.61 7.14 -3.69 -0.24 -11.17 0.48 -4.81 3.97 3.48 3.73 1.56 4.25 +12.24%
2007 6.74 -1.09 3.51 4.71 3.48 0.62 -0.67 -1.42 5.39 4.57 -5.09 0.55 +22.70%
2008 -18.72 -0.37 -3.15 9.54 1.78 -10.31 1.60 5.97 -17.94 -22.25 -7.39 3.24 -48.50%
2009 -3.14 -7.64 6.90 20.55 7.95 0.63 6.30 3.46 7.40 -1.76 4.45 4.75 +59.02%
2010 -2.93 -0.76 5.02 0.49 -9.01 -1.50 3.65 -4.24 7.67 5.16 -3.82 7.61 +5.98%
2011 1.40 4.04 2.04 0.92 -1.66 -3.24 -4.61 -8.70 -8.72 7.89 -5.28 0.66 -15.47%
2012 8.74 4.21 2.67 0.56 -6.24 -2.16 6.48 1.57 0.74 -1.82 3.48 -2.40 +15.93%
2013 3.89 4.77 2.05 -0.27 4.42 -2.21 4.91 2.05 3.87 3.78 2.39 1.38 +35.51%
2014 2.68 5.10 -1.63 -1.39 3.80 0.55 -2.38 0.08 -1.20 -3.92 3.04 1.77 +6.27%
2015 6.69 8.25 4.22 -1.45 4.07 -4.53 -0.58 -6.35 -6.82 11.75 7.10 -1.64 +20.37%
2016 -8.81 -0.67 3.08 2.15 3.93 -4.45 6.88 2.19 1.13 -2.80 1.69 2.24 +5.70%
2017 2.34 4.64 3.66 -0.03 -0.12 -0.09 -1.96 -0.75 3.71 1.52 0.74 0.45 +14.80%
2018 2.84 -2.02 -3.22 1.23 4.72 -3.70 -0.66 4.51 -1.98 -10.13 2.48 -9.86 -15.90%
2019 12.05 3.52 1.25 2.27 -2.92 4.27 2.08 -4.03 3.51 2.26 5.39 0.16 +33.09%
2020 -3.59 -7.41 -14.13 13.10 6.76 1.10 -1.79 5.72 3.68 -1.65 12.09 4.12 +15.62%
2021 3.89 0.16 1.87 1.14 -0.73 5.14 -3.34 2.30 -2.26 1.19 -3.96 2.76 +8.01%
2022 -9.48 -0.84 -0.40 -6.25 -2.59 -5.29 10.47 1.21 -7.98 2.74 5.92 -5.15 -17.88%
2023 8.87 1.12 -1.31 -3.06 2.89 2.22 1.88 -3.97 -2.24 -9.24 9.72 6.91 +12.79%
2024 -1.33 1.98 3.15 -4.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 13.27% 12.53% 14.14% 16.07%
Sharpe ratio -0.48 1.60 0.06 -0.46 0.08
Best month +6.91% +9.72% +9.72% +10.47% +13.10%
Worst month -4.22% -9.24% -9.24% -9.48% -14.13%
Maximum loss -4.51% -5.08% -15.75% -27.43% -33.75%
Outperformance +12.30% - +12.00% +15.40% +27.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega ARIAD Innovation I paying dividend 68.6400 +5.09% -6.20%
Monega ARIAD Innovation AI paying dividend 88.8400 +4.85% -
Monega ARIAD Innovation R paying dividend 82.4800 +4.62% -7.46%

Performance

YTD
  -0.58%
6 Months  
+11.85%
1 Year  
+4.62%
3 Years
  -7.46%
5 Years  
+28.74%
Since start  
+97.88%
Year
2023  
+12.79%
2022
  -17.88%
2021  
+8.01%
2020  
+15.62%
2019  
+33.09%
2018
  -15.90%
2017  
+14.80%
2016  
+5.70%
2015  
+20.37%
 

Dividends

2023-11-15 1.34 EUR
2020-11-13 0.04 EUR
2019-11-14 0.20 EUR
2018-11-14 0.40 EUR
2018-01-02 0.00 EUR
2017-12-06 0.04 EUR
2017-11-14 1.80 EUR
2016-11-14 1.66 EUR
2015-11-13 0.66 EUR
2014-11-18 0.03 EUR
2013-11-07 0.20 EUR
2008-11-05 0.20 EUR
2007-09-03 0.10 EUR
2006-09-01 0.06 EUR
2005-09-01 0.01 EUR