Monega BestInvest Europa A/ DE0007560781 /
NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.1200EUR | +0.02% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.26% | 8.32% | 1.62 | |
2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.03% | 6.82% | 1.36 | |
3. | Monega BestInvest Europa A | DE0007560781 | +17.29% | 9.97% | 1.35 | |
4. | Geostrategy Fund R | DE000A2ARN97 | +14.46% | 8.31% | 1.28 | |
5. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.54% | 6.84% | 1.28 | |
6. | Optigest Europe I | FR0011817063 | +13.03% | 10.21% | 0.91 | |
7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +12.48% | 10.33% | 0.84 | |
8. | Optigest Europe C | FR0010236760 | +11.88% | 10.21% | 0.79 | |
9. | Squad Growth I | LU1659686114 | +9.35% | 7.85% | 0.70 | |
10. | Squad Value I | LU1659686031 | +7.23% | 5.14% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|