Moneta Multi Caps C
Moneta Multi Caps C is a French fund that invests in multi-capitalization equities, providing exposure to companies of various sizes within the French market. The fund operates with ISIN FR0010298596 and focuses on domestic French equity investments across different market capitalizations.
ISIN
FR0010298596
NAV History
Performance
1M
-0.8%
3M
-2.4%
6M
+4.3%
YTD
+1.4%
1Y
+12.5%
3Y
+23.4%
5Y
+31.4%
Risk Metrics (1Y)
Volatility
13.3%
Sharpe Ratio
1.13
Max Drawdown
-10.4%
Overview
Moneta Multi Caps C is a French fund that invests in multi-capitalization equities, providing exposure to companies of various sizes within the French market. The fund operates with ISIN FR0010298596 and focuses on domestic French equity investments across different market capitalizations.
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the 1-year return of Moneta Multi Caps C?
Moneta Multi Caps C has a 1-year return of +12.5% as of 2026-05-21.
What is the risk profile of Moneta Multi Caps C?
Over the past year, Moneta Multi Caps C has an annualized volatility of 13.3%, a Sharpe ratio of 1.13, a maximum drawdown of -10.4%.
What is the ISIN of Moneta Multi Caps C?
The ISIN (International Securities Identification Number) of Moneta Multi Caps C is FR0010298596.
Identifiers
- ISIN
- FR0010298596
API Access
# Get fund view
GET /api/v1/funds/FR0010298596
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}