Monega ARIAD Innovation I/ DE000A2JN5J7 /
| NAV13/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.6000EUR | +0.04% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.28 | -3.03 | 2.94 | 2.25 | 1.93 | -3.94 | -2.21 | -9.21 | 9.77 | 6.95 | +13.31% |
| 2024 | -1.29 | 2.03 | 3.18 | -3.43 | 2.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 12.39% | 12.68% | 14.07% | 16.09% |
| Índice de Sharpe | 0.24 | 2.54 | 0.26 | -0.25 | 0.17 |
| El mes mejor | +6.95% | +9.77% | +9.77% | +10.52% | +13.12% |
| El mes peor | -3.43% | -3.43% | -9.21% | -9.45% | -14.10% |
| Pérdida máxima | -5.29% | -5.29% | -15.61% | -27.23% | -33.73% |
| Rendimiento superior | +16.53% | - | +19.52% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Monega ARIAD Innovation I | paying dividend | 70.6000 | +7.08% | +0.70% | |
| Monega ARIAD Innovation AI | paying dividend | 91.3700 | +6.84% | - | |
| Monega ARIAD Innovation R | paying dividend | 84.8000 | +6.59% | -0.68% |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +16.19% | ||
| Promedio móvil | +7.08% | ||
| 3 Años | +0.70% | ||
| 5 Años | +37.73% | ||
| 10 Años | - | ||
| Desde el principio | +44.15% | ||
| Año | |||
| 2023 | +13.31% | ||
| 2022 | -17.51% | ||
| 2021 | +8.44% | ||
| 2020 | +15.94% | ||
| 2019 | +33.41% | ||
Dividendos
| 15/11/2023 | 1.11 EUR |
| 13/11/2020 | 0.03 EUR |
| 14/11/2019 | 0.17 EUR |
