Monega ARIAD Innovation I/ DE000A2JN5J7 /
NAV2/1/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.8900EUR | +0.67% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Gl.Value L GBP Dis | LU0425094348 | +19.14% | 12.98% | 1.28 | |
2. | TBF OFFENSIV EUR A | DE000A2H68H3 | +25.30% | 18.22% | 1.25 | |
3. | Lazard Global Eq.Franchise Fund EA GBP | IE00BYR8Q172 | +16.71% | 17.40% | 0.82 | |
4. | DWS Invest CROCI Global Dividends ID | LU1769943397 | +13.53% | 13.75% | 0.80 | |
5. | Lazard Global Eq.Franchise Fund C GBP | IE00BF2N1R59 | +16.40% | 17.40% | 0.80 | |
6. | JOHCM Global Opportunities A GBP | IE00B89PQM59 | +12.94% | 13.88% | 0.75 | |
7. | Quantex Global Value Fd.I EUR | LI0399611685 | +12.69% | 13.77% | 0.74 | |
8. | BNY Mellon Gl.Income U Inc | GB00BLG2W887 | +11.19% | 11.89% | 0.73 | |
9. | Quantex Global Value Fd.R EUR | LI0274481113 | +12.12% | 13.77% | 0.70 | |
10. | BNY Mellon Gl.Income Inst GBP Inc | GB00B0MY6W39 | +10.81% | 11.89% | 0.70 | |
... | ||||||
244. | Monega ARIAD Innovation I | DE000A2JN5J7 | -1.01% | 16.35% | -0.22 |
Performance | Volatility | Sharpe ratio |
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