Monega Euroland/ DE0005321053 /
| NAV2024-07-25 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0800EUR | -1.07% | paying dividend | Equity | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +24.46% | 10.53% | 1.97 | |
| 2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +18.51% | 10.46% | 1.42 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +18.39% | 10.46% | 1.40 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +18.27% | 10.46% | 1.39 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +15.67% | 10.45% | 1.15 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +15.57% | 10.45% | 1.14 | |
| 7. | J.Henderson H.Euroland F.I1 | LU0209157659 | +16.11% | 11.47% | 1.08 | |
| 8. | Janus Henderson Horizon Euroland Fund H1 EUR | LU1678961548 | +16.10% | 11.52% | 1.08 | |
| 9. | JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | LU0679190412 | +15.80% | 11.39% | 1.06 | |
| 10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +11.66% | 7.78% | 1.02 | |
| ... | ||||||
| 71. | Monega Euroland | DE0005321053 | +11.62% | 12.35% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
