Fund factsheetFundFacts API
Issuer Moneta Asset ManagementFigures as of 2019-03-29Performance as of 2026-10-20Generated 22 Oct 2026

Moneta Long Short part A

FR0010400762UCITS Fund

L’objectif de Moneta Long Short est de réaliser une performance nette de frais supérieure à l’indice composite : 40% Stoxx Europe 600 Net Return + 60% €STR, peu corrélée à celle des actions sur le long terme et avec une volatilité inférieure à celle de l’indice Stoxx Europe 600 Net Return (dividendes réinvestis), sur la durée de placement recommandée (5 ans).

Growth of 100

10020020102014201820222026
Fund257
2006-11 → 2026-10 · rebased to 100

Key facts

TER1.50%
Fund sizeEUR 597.0m
Inception2006-12-22
Holdings119
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
1.50%
Exit costs (one-off)
0.00%
Ongoing costs
1.50%
Transaction costs
0.63%
Performance fee
20.00%
Cost impact after 1 year
3.64%
Cost impact at the recommended holding period (5 years)
2.51%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Safran5.20%
  2. 02Lenzing4.90%
  3. 03Leroy Seafood4.00%

Sectors

11%Financial
  • Financial11.0%
  • Industrial11.0%
  • Basic Materials7.0%
  • Consumer, Cyclical5.0%
  • Consumer, Non-cyclical4.0%
  • Communications3.0%
  • Energy2.0%
  • 57.0% not disclosed

Countries

  1. France25.0%
  2. Austria7.0%
  3. Norway5.0%
  4. Germany5.0%
  5. Denmark2.0%
  6. Spain2.0%
  7. Sweden1.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Alternative
RiskMediumConcentrationDiversifiedRegionGlobal

Calendar-year returns

+1.8%2020+6.9%2021−3.1%2022+6.0%2023+2.4%2024+22.8%2025

Annualised returns

PeriodFund
1 Year+5.81%
3 Years p.a.+10.13%
5 Years p.a.+5.69%
10 Years p.a.+4.70%
Since Inception+4.88%

Risk & valuation metrics

Volatility 3y5.1%
Sharpe 3y0.28
Max drawdown-10.9%
Equity correlation0.57

Figures as of 2019-03-29. Data from FundFacts API; not investment advice.