Monega ARIAD Innovation I/ DE000A2JN5J7 /
| NAV2024-07-25 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4500EUR | -0.96% | paying dividend | Equity Worldwide | Monega KAG ▶ |
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 | 2.60 | -3.03 | 0.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.56% | 12.50% | 14.13% | 16.01% |
| Sharpe ratio | -0.20 | -0.05 | -0.18 | -0.40 | 0.07 |
| Best month | +6.95% | +3.18% | +9.77% | +10.52% | +13.12% |
| Worst month | -3.43% | -3.43% | -9.21% | -9.45% | -14.10% |
| Maximum loss | -5.29% | -5.29% | -15.58% | -27.23% | -33.73% |
| Outperformance | +16.53% | - | +19.52% | - | - |
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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +1.49% | ||
| 3 Years | -5.78% | ||
| 5 Years | +26.79% | ||
| 10 Years | - | ||
| Since start | +41.81% | ||
| Year | |||
| 2023 | +13.31% | ||
| 2022 | -17.51% | ||
| 2021 | +8.44% | ||
| 2020 | +15.94% | ||
| 2019 | +33.41% | ||
Dividends
| 2023-11-15 | 1.11 EUR |
| 2020-11-13 | 0.03 EUR |
| 2019-11-14 | 0.17 EUR |
