Moneta Long Short

See Equity Differently

NAV

191.49 €

Performance YTDsince 01/01/2023

+2.2 %

AUM

473 M€

Risk level

3/7

Value at 02/02/2023

Classification SFDR: 8

Moneta Long Short is a European Long Short Equity Fund. Its objective is to outperform the composite benchmark: 40% Stoxx Europe 600 Net Return + 60% €STR, with little correlation to equities over the long term and with lower volatility than the Stoxx Europe 600 NR index, over the recommended investment period.

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The quarterly view

by Grégoire Uettwiller

Recorded 7th April 2022

Evolution of Moneta Long Short A

Download VL (134 KB, csv)

Past performances are not a reliable indicator of future performance and there are not constant over time. Until 31.12.2012 the benchmark was 40% Stoxx Europe 600 (div. not reinvested) + 60% EONIA. Since 01.01.2013, it is calculated with dividends reinvested and the €STR replaced the EONIA on 02.01.2020. The performance of the fund is calculated with dividends reinvested and net of management fees. This fund is not capital guaranteed. Before subscribing, the investor must read the KID and the prospectus of the fund.

Compared performances

* launch at 22/12/2006
Data at 02/02/2023 YTD 1 year 3 years 5 years 10 years Inception* Annualized
Moneta Long Short (A) 2.2 % -1.4 % 8.0 % 11.3 % 41.8 % 91.5 % 4.1 %
Benchmark 3.3 % 0.0 % 7.5 % 13.0 % 35.9 % 37.4 % 2.0 %
Stoxx Europe 600 (Net Return) 8.1 % -1.2 % 19.7 % 34.2 % 107.2 % 97.9 % 4.3 %

Performance

Characteristics

Legal form: Ucits funds
AMF classification: Ucits
Inception date: 21/12/2006
Valuation: Daily
Currency: EUR
Recommended investment period: 5 years
Custodian: CACEIS Bank
Fund administrator: CACEIS Fund Administration
ISIN code: FR0010400762
Risk level: 3 of 7
PEA eligibility: No
Classification SFDR: 8

Fees

* incl. Taxes above benchmark (40% Stoxx Europe 600 NR + 60% €STR), provided that NAV has appreciated, only if funds outperfom its benchmark since inception
Subscription fees: 1,5% max
Exit fees: 0%
Fixed management fees: 1,50% (incl. taxes)
Variable management fees*: 20% (incl. taxes)
Commissions of movement: None