MONARCH ASSURANCE

Naam Verzekeraar /
Fondsbeheerder
Munt
Uitgifte-
prijs
Inventaris-
waarde
Vorige
inventaris-
waarde
Return*
op
1 jaar
AJR*
sinds
start
Datum
MIF Alhena Monarch/SG EUR 100,00 94,950 92,892 11,12% -1,60% 15/07/2021
MIF Andromeda Monarch/SG EUR 100,00 109,455 109,357 16,28% 1,79% 15/07/2021
MIF Antares Monarch/SG EUR 100,00 111,160 109,188 21,58% 1,85% 15/07/2021
MIF Apollo Monarch/SG EUR 100,00 87,910 87,049 15,41% -2,99% 15/07/2021
MIF Argo Monarch/SG EUR 100,00 111,670 109,693 21,58% 1,94% 15/07/2021
MIF Asterion Monarch/SG EUR 100,00 94,076 93,252 10,38% -2,13% 15/07/2021
MIF Atria Monarch/SG EUR 100,00 121,138 118,516 28,48% 6,16% 15/07/2021
MIF Aurora Monarch/SG EUR 100,00 88,966 88,247 16,72% -3,25% 15/07/2021
MIF Balanced Eurozone Opportunities Monarch/KC EUR 100,00 126,767 127,280 46,14% 9,17% 15/07/2021
MIF Bene Top 40 Monarch/KC EUR 100,00 98,594 99,706 33,13% -0,36% 15/07/2021
MIF Bene Top 40 Two Monarch/KC EUR 100,00 94,536 96,282 29,30% -1,58% 15/07/2021
MIF Bene Top 40 Three Monarch/KC EUR 100,00 86,671 89,363 22,58% -4,53% 15/07/2021
MIF Bene Top 40 Four Monarch/KC EUR 100,00 115,629 114,680 30,24% 5,79% 15/07/2021
MIF Cadmus Monarch/SG EUR 100,00 87,698 86,812 9,02% -4,52% 15/07/2021
MIF Castor Monarch/SG EUR 100,00 88,559 88,037 8,57% -2,57% 15/07/2021
MIF Climate & Energy Transition Monarch/KC EUR 100,00 131,199 126,041 40,17% 13,62% 15/07/2021
MIF Climate & Energy Transition II Monarch/KC EUR 100,00 103,880 101,058 25,99% 2,21% 15/07/2021
MIF Climate & Energy Transition III Monarch/KC EUR 100,00 111,832 108,665 16,33% 8,45% 15/07/2021
MIF Climate Objective Eurozone 50 Monarch/KC EUR 100,00 116,664 117,197 16,66% 16,66% 15/07/2021
MIF Climate Objective Eurozone 50 Two Monarch/KC EUR 100,00 111,749 112,220 NB NB 15/07/2021
MIF Defensive IPAM Monarch/KC EUR 100,00 51,222 49,237 3,17% -9,85% 15/07/2021
MIF EMAC Monarch/ED EUR 100,00 102,081 102,096 11,30% 0,32% 15/07/2021
MIF Euro Premia Quality Monarch/SG EUR 100,00 101,475 100,000 NB NB 15/07/2021
MIF Exane Q-Rate EuropeRI Monarch/ED EUR 100,00 100,402 99,270 18,63% 0,20% 15/07/2021
MIF FDA Monarch/ED EUR 100,00 157,097 154,826 38,57% 9,62% 15/07/2021
MIF Helios Monarch/SG EUR 100,00 102,202 101,660 16,42% 0,51% 15/07/2021
MIF Innovation Dividend & Volatility
Monarch/SG EUR 100,00 108,004 107,559 NB NB 15/07/2021
MIF Jason
Monarch/SG EUR 100,00 90,037 89,486 2,40% -4,19% 15/07/2021
MIF Juno
Monarch/SG EUR 100,00 97,824 95,987 19,62% -0,57% 15/07/2021
MIF Luxury Goods
Monarch/SG EUR 100,00 128,812 127,914 8,55% 21,48% 15/07/2021
MIF Luxury Goods World
Monarch/SG EUR 100,00 114,601 114,741 NB NB 15/07/2021
MIF Megatrends 2019
Monarch/SG EUR 100,00 96,595 95,667 11,53% -1,68% 15/07/2021
MIF Megatrends 2019 II
Monarch/SG EUR 100,00 89,325 88,515 12,41% -6,47% 15/07/2021
MIF Participative IPAM Monarch/KC EUR 100,00 76,438 74,147 10,65% -4,08% 15/07/2021
MIF Pharma & Biotech Monarch/SG EUR 100,00 98,974 99,393 NB NB 15/07/2021
MIF Pharma & Biotech World Monarch/SG EUR 100,00 100,049 99,859 NB NB 15/07/2021
MIF Polaris Monarch/SG EUR 100,00 103,307 103,075 13,45% 0,51% 15/07/2021
MIF Pollux Monarch/SG EUR 100,00 108,707 106,763 14,80% 1,81% 15/07/2021
MIF Sirius Monarch/SG EUR 100,00 93,190 92,725 25,70% -1,17% 15/07/2021
MIF SRA Monarch/KC EUR 100,00 112,236 111,233 45,79% 2,70% 15/07/2021
MIF Theseus Monarch/SG EUR 100,00 85,499 84,885 4,97% -6,19% 15/07/2021
MIF Top 10 American Technology Monarch/KC EUR 100,00 97,228 94,793 NB NB 15/07/2021
MIF Top 10 American Technology II Monarch/KC EUR 100,00 100,628 100,000 NB NB 15/07/2021
MIF Vega Monarch/SG EUR 100,00 109,561 107,563 18,51% 1,70% 15/07/2021
MIF Vesper Monarch/SG EUR 100,00 94,186 92,917 0,30% -1,68% 15/07/2021

* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 3 jaar looptijd binnen een beleggingshorizon van 10 jaar (al dan niet met autocall na 5 jaar)

Noot:

  • Jaarlijkse kosten verrekend in de netto inventariswaarde (NIW)*:
    IPAM Defensive & Participative: beheerkosten certificaat en cover index, kosten depotbank
    EMAC: constructievergoeding certificaat, kosten depotbank
    Notes SocGen: commercialiseringskosten note, kosten depotbank
  • Jaarlijkse kosten niet verrekend in de NIW*:
    Oprichtings- en administratiekost (beheerkosten) van de verzekeringspolis
  • Cashreserve inclusief

(*) Raadpleeg uw verzekeringsmakelaar voor meer informatie