Monega ARIAD Innovation I/  DE000A2JN5J7  /

Fonds
NAV5/22/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
70.3300EUR -0.28% 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
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 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.54% 12.56% 14.03% 16.00%
Sharpe ratio 0.12 1.72 0.02 -0.30 0.14
Best month +6.95% +9.77% +9.77% +10.52% +13.12%
Worst month -3.43% -3.43% -9.21% -9.45% -14.10%
Maximum loss -5.29% -5.29% -15.61% -27.23% -33.73%
Outperformance +16.53% - +19.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega ARIAD Innovation I paying dividend 70.3300 +4.05% -1.31%
Monega ARIAD Innovation AI paying dividend 91.0100 +3.81% -7.39%
Monega ARIAD Innovation R paying dividend 84.4600 +3.56% -2.65%

Performance

YTD  
+2.00%
6 Months  
+11.11%
1 Year  
+4.05%
3 Years
  -1.31%
5 Years  
+34.01%
10 Years     -
Since start  
+43.60%
Year
2023  
+13.31%
2022
  -17.51%
2021  
+8.44%
2020  
+15.94%
2019  
+33.41%
 

Dividends

11/15/2023 1.11 EUR
11/13/2020 0.03 EUR
11/14/2019 0.17 EUR