Monega ARIAD Innovation AI/  DE000A2P37N9  /

Fonds
NAV5/27/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
91.5700EUR +0.64% 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
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 2.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.52% 12.50% -% -%
Sharpe ratio 0.23 1.69 0.14 - -
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 70.7600 +5.76% -1.52%
Monega ARIAD Innovation AI paying dividend 91.5700 +5.54% -6.82%
Monega ARIAD Innovation R paying dividend 84.9700 +5.28% -2.87%

Performance

YTD  
+2.52%
6 Months  
+10.91%
1 Year  
+5.54%
3 Years
  -6.82%
5 Years     -
10 Years     -
Since start
  -6.82%
Year
2023  
+13.10%
2022
  -17.70%
 

Dividends

11/15/2023 1.43 EUR