Monega ARIAD Innovation AI/ DE000A2P37N9 /
| NAV2024-07-25 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8500EUR | -0.95% | 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 | -3.03 | 0.86 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.56% | 12.50% | 14.13% | -% |
| Sharpe ratio | -0.22 | -0.07 | -0.20 | -0.41 | - |
| Best month | +6.92% | +3.18% | +9.76% | +10.49% | - |
| Worst month | -3.46% | -3.46% | -9.23% | -9.46% | - |
| Maximum loss | -5.30% | -5.30% | -15.63% | -27.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega ARIAD Innovation R | paying dividend | 83.3400 | +1.02% | -7.07% | |
| Monega ARIAD Innovation I | paying dividend | 69.4500 | +1.49% | -5.78% | |
| Monega ARIAD Innovation AI | paying dividend | 89.8500 | +1.26% | -6.35% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +1.26% | ||
| 3 Years | -6.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.57% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | -17.70% | ||
Dividends
| 2023-11-15 | 1.43 EUR |
