Monega ARIAD Innovation AI/ DE000A2P37N9 /
| NAV5/31/2024 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8600EUR | +1.58% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.33 | 2.32 | -2.23 | 1.22 | -3.94 | 2.80 | - |
| 2022 | -9.46 | -0.85 | -0.37 | -6.23 | -2.56 | -5.26 | 10.49 | 1.23 | -7.96 | 2.78 | 5.94 | -5.16 | -17.70% |
| 2023 | 8.90 | 1.15 | -1.30 | -3.03 | 2.92 | 2.25 | 1.92 | -3.95 | -2.22 | -9.23 | 9.76 | 6.92 | +13.10% |
| 2024 | -1.34 | 2.01 | 3.18 | -3.46 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.72% | 12.60% | -% | -% |
| Sharpe ratio | 0.28 | 1.47 | 0.27 | - | - |
| Best month | +6.92% | +9.76% | +9.76% | +10.49% | - |
| Worst month | -3.46% | -3.46% | -9.23% | -9.46% | - |
| Maximum loss | -5.30% | -5.30% | -15.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega ARIAD Innovation I | paying dividend | 70.9900 | +7.45% | -2.08% | |
| Monega ARIAD Innovation AI | paying dividend | 91.8600 | +7.21% | -6.53% | |
| Monega ARIAD Innovation R | paying dividend | 85.2400 | +6.94% | -3.42% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +7.21% | ||
| 3 Years | -6.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.53% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | -17.70% | ||
Dividends
| 11/15/2023 | 1.43 EUR |
