Monega ARIAD Innovation I/  DE000A2JN5J7  /

Fonds
NAV2/1/2023 Chg.+0.4500 Type of yield Investment Focus Investment company
67.8900EUR +0.67% 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
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 0.67 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 13.80% 16.35% 18.14% -%
Sharpe ratio 19.83 0.56 -0.22 0.17 -
Best month +8.91% +8.91% +10.52% +13.12% +13.12%
Worst month -5.10% -7.94% -7.94% -14.10% -14.10%
Maximum loss -1.16% -13.45% -16.29% -33.25% -
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 67.8900 -1.01% +17.69%
Monega ARIAD Innovation AI paying dividend 88.1000 -1.22% -
Monega ARIAD Innovation R paying dividend 82.0300 -1.45% +16.34%

Performance

YTD  
+9.64%
6 Months  
+5.03%
1 Year
  -1.01%
3 Years  
+17.69%
5 Years     -
10 Years     -
Since start  
+36.23%
Year
2022
  -17.51%
2021  
+8.44%
2020  
+15.94%
2019  
+33.41%
 

Dividends

11/13/2020 0.03 EUR
11/14/2019 0.17 EUR