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 75,897 81,839 -19,18% -6,47% 15/06/2022
MIF Andromeda Monarch/SG EUR 100,00 97,571 102,680 -11,12% -0,41% 15/06/2022
MIF Antares Monarch/SG EUR 100,00 105,382 114,991 -3,80% 0,79% 15/06/2022
MIF Apollo Monarch/SG EUR 100,00 79,413 84,365 -8,73% -4,37% 15/06/2022
MIF Argo Monarch/SG EUR 100,00 105,649 115,195 -4,00% 0,83% 15/06/2022
MIF Asterion Monarch/SG EUR 100,00 78,683 84,941 -16,72% -6,19% 15/06/2022
MIF Atria Monarch/SG EUR 100,00 83,156 90,954 -28,02% -4,37% 15/06/2022
MIF Aurora Monarch/SG EUR 100,00 72,326 77,301 -18,71% -7,01% 15/06/2022
MIF Balanced Eurozone Opportunities Monarch/KC EUR 100,00 107,411 120,949 -16,28% 1,99% 15/06/2022
MIF Bene Top 40 Monarch/KC EUR 100,00 83,930 92,259 -17,12% -3,56% 15/06/2022
MIF Bene Top 40 Two Monarch/KC EUR 100,00 82,088 90,227 -15,78% -4,33% 15/06/2022
MIF Bene Top 40 Three Monarch/KC EUR 100,00 69,493 75,999 -23,52% -8,69% 15/06/2022
MIF Bene Top 40 Four Monarch/KC EUR 100,00 102,090 109,542 -11,94% 0,59% 15/06/2022
MIF Cadmus Monarch/SG EUR 100,00 74,323 80,865 -15,47% -7,60% 15/06/2022
MIF Castor Monarch/SG EUR 100,00 80,234 88,576 -9,82% -3,87% 15/06/2022
MIF Climate & Energy Transition Monarch/KC EUR 100,00 138,819 145,139 6,31% 11,38% 15/06/2022
MIF Climate & Energy Transition II Monarch/KC EUR 100,00 107,010 111,322 2,17% 2,58% 15/06/2022
MIF Climate & Energy Transition III Monarch/KC EUR 100,00 111,550 115,890 -0,05% 4,88% 15/06/2022
MIF Climate Objective Eurozone 50 Monarch/KC EUR 100,00 104,282 110,726 -11,85% 2,21% 15/06/2022
MIF Climate Objective Eurozone 50 Two Monarch/KC EUR 100,00 94,521 102,732 -16,73% -3,51% 15/06/2022
MIF Climate Priority Europe 50 Monarch/KC EUR 100,00 80,386 86,563 NB NB 15/06/2022
MIF Climate Priority Europe 50 Two Monarch/KC EUR 100,00 89,171 96,097 NB NB 15/06/2022
MIF Defensive IPAM Monarch/KC EUR 100,00 51,145 53,075 5,30% -8,69% 15/06/2022
MIF EMAC Monarch/ED EUR 100,00 91,474 95,885 -10,60% -1,20% 15/06/2022
MIF Euro Premia Quality Monarch/SG EUR 100,00 80,152 83,384 -19,85% NB 15/06/2022
MIF Euro Premia Quality II Monarch/SG EUR 100,00 77,677 82,556 NB NB 15/06/2022
MIF Europe Quadrant Monarch/SG EUR 100,00 89,413 96,602 NB NB 15/06/2022
MIF European Green Deal Selection Monarch/SG EUR 100,00 86,207 92,714 NB NB 15/06/2022
MIF Exane Q-Rate EuropeRI Monarch/ED EUR 100,00 109,306 115,154 7,81% 1,50% 15/06/2022
MIF FDA Monarch/ED EUR 100,00 126,278 140,127 -17,64% 4,08% 15/06/2022
MIF Helios Monarch/SG EUR 100,00 90,127 96,233 -9,85% -1,99% 15/06/2022
MIF Industrial Robotics & Automation Monarch/SG EUR 100,00 75,335 80,940 NB NB 15/06/2022
MIF Innovation Dividend & Volatility
Monarch/SG EUR 100,00 87,481 94,770 -19,91% -7,36% 15/06/2022
MIF Jason
Monarch/SG EUR 100,00 79,673 85,199 -12,21% -6,52% 15/06/2022
MIF Juno
Monarch/SG EUR 100,00 85,370 92,625 -10,08% -3,25% 15/06/2022
MIF Luxury Goods
Monarch/SG EUR 100,00 100,538 108,439 -22,18% 0,24% 15/06/2022
MIF Luxury Goods World
Monarch/SG EUR 100,00 85,740 92,039 -26,23% -10,73% 15/06/2022
MIF Megatrends 2019
Monarch/SG EUR 100,00 80,087 86,106 -17,88% -7,23% 15/06/2022
MIF Megatrends 2019 II
Monarch/SG EUR 100,00 75,254 81,474 -16,07% -10,34% 15/06/2022
MIF Participative IPAM Monarch/KC EUR 100,00 68,297 73,962 -7,40% -5,04% 15/06/2022
MIF Pharma & Biotech Monarch/SG EUR 100,00 82,019 88,045 -19,74% -13,60% 15/06/2022
MIF Pharma & Biotech World Monarch/SG EUR 100,00 79,745 86,630 -20,26% -20,21% 15/06/2022
MIF Polaris Monarch/SG EUR 100,00 94,789 98,475 -8,35% -0,72% 15/06/2022
MIF Pollux Monarch/SG EUR 100,00 100,960 105,765 -4,31% 0,17% 15/06/2022
MIF Sirius Monarch/SG EUR 100,00 83,017 88,422 -10,50% -2,65% 15/06/2022
MIF SRA Monarch/KC EUR 100,00 100,958 112,486 -11,45% 0,18% 15/06/2022
MIF Theseus Monarch/SG EUR 100,00 70,032 74,185 -18,69% -10,03% 15/06/2022
MIF Top 10 American Technology Monarch/KC EUR 100,00 72,252 75,610 -22,14% -23,59% 15/06/2022
MIF Top 10 American Technology II Monarch/KC EUR 100,00 69,014 74,160 -30,99% NB 15/06/2022
MIF Top 10 American Technology III Monarch/KC EUR 100,00 67,783 70,831 NB NB 15/06/2022
MIF Top 10 American Technology IV Monarch/KC EUR 100,00 74,541 79,932 NB NB 15/06/2022
MIF Vega Monarch/SG EUR 100,00 96,863 103,287 -10,41% -0,50% 15/06/2022
MIF Vesper Monarch/SG EUR 100,00 93,021 95,981 2,30% -1,61% 15/06/2022

* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 1 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