Monega ARIAD Innovation I/ DE000A2JN5J7 /
| NAV3/23/2023 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1700EUR | +0.35% | 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 | 1.16 | -4.47 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 13.05% | 15.08% | 15.87% | -% |
| Sharpe ratio | 1.92 | 0.76 | -0.46 | 0.85 | - |
| 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 | -6.44% | -7.39% | -16.29% | -27.23% | - |
| 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 | 65.1700 | -3.94% | +57.79% | |
| Monega ARIAD Innovation AI | paying dividend | 84.5500 | -4.12% | - | |
| Monega ARIAD Innovation R | paying dividend | 78.7000 | -4.36% | +55.94% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | -3.94% | ||
| 3 Years | +57.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.77% | ||
| 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 |