Monega BestInvest Europa A/ DE0007560781 /
NAV2024-03-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.7800EUR | -0.17% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega BestInvest Europa A | DE0007560781 | +21.66% | 10.35% | 1.71 | |
2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +15.12% | 6.98% | 1.60 | |
3. | Hansen & Heinrich Universal Fonds | DE000A0LERW5 | +14.65% | 7.00% | 1.53 | |
4. | Geostrategy Fund I | DE000A1111G8 | +15.97% | 8.75% | 1.38 | |
5. | Optigest Europe I | FR0011817063 | +17.83% | 10.17% | 1.37 | |
6. | Optigest Europe C | FR0010236760 | +16.69% | 10.17% | 1.26 | |
7. | Geostrategy Fund R | DE000A2ARN97 | +12.86% | 8.74% | 1.02 | |
8. | Squad Value I | LU1659686031 | +8.37% | 5.52% | 0.81 | |
9. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.15% | 11.60% | 0.79 | |
10. | Squad Value A | LU0199057307 | +7.73% | 5.52% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|