(MONSO) Monsenso AS - Performance -43.2% in 12m
MONSO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-90.21%
#46 in Peer-Group
Rel. Strength
12.26%
#6544 in Stock-Universe
Total Return 12m
-43.22%
#38 in Peer-Group
Total Return 5y
-94.27%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | DKK |
|---|---|
| 52 Week High | 0.70 DKK |
| 52 Week Low | 0.19 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.89 |
| Buy/Sell Signal +-5 | -1.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MONSO (-43.2%) vs XLV (-7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: MONSO vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MONSO
| Total Return (including Dividends) | MONSO | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 8.06% | 1.80% | 3.01% |
| 3 Months | 4.69% | -7.39% | 5.82% |
| 12 Months | -43.22% | -7.13% | 12.82% |
| 5 Years | -94.27% | 47.29% | 114.16% |
| Trend Score (consistency of price movement) | MONSO | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 57.4% | 54% | 78.3% |
| 3 Months | 63% | -57.4% | 87.1% |
| 12 Months | -84.9% | -69.2% | 43.5% |
| 5 Years | -85.4% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 6.25% | 4.97% |
| 3 Month | #20 | 13.14% | -1.01% |
| 12 Month | #37 | -38.81% | -49.65% |
| 5 Years | #42 | -96.11% | -97.32% |
FAQs
Does Monsenso AS (MONSO) outperform the market?
No,
over the last 12 months MONSO made -43.22%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.13%.
Over the last 3 months MONSO made 4.69%, while XLV made -7.39%.
Performance Comparison MONSO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MONSO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.5% | 5.1% | -28.4% | -56% |
| US NASDAQ 100 | QQQ | -6% | 4.1% | -29.2% | -57% |
| German DAX 40 | DAX | -4.4% | 11.1% | -44% | -72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.1% | 3.8% | -28.9% | -62% |
| Hongkong Hang Seng | HSI | -8% | -0.2% | -47.4% | -79% |
| India NIFTY 50 | INDA | -5.9% | 7.2% | -30.1% | -44% |
| Brasil Bovespa | EWZ | -1.8% | 7.7% | -50.4% | -50% |
MONSO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.5% | 4.5% | -33.6% | -67% |
| Consumer Discretionary | XLY | -5.1% | 9.6% | -18.4% | -62% |
| Consumer Staples | XLP | -4.1% | 9.9% | -28.7% | -50% |
| Energy | XLE | -0.4% | 5% | -28.3% | -39% |
| Financial | XLF | -6.3% | 6.8% | -32.2% | -70% |
| Health Care | XLV | -4.6% | 6.3% | -23.5% | -36% |
| Industrial | XLI | -5% | 7.4% | -34.5% | -63% |
| Materials | XLB | -3.9% | 8% | -29.5% | -43% |
| Real Estate | XLRE | -3% | 7.4% | -29.2% | -56% |
| Technology | XLK | -7% | 0.5% | -30.7% | -54% |
| Utilities | XLU | -4.2% | 8.8% | -33.8% | -63% |
| Aerospace & Defense | XAR | -6.2% | 3.3% | -45.2% | -88% |
| Biotech | XBI | -4.4% | 3% | -16.7% | -33% |
| Homebuilder | XHB | -7.6% | 7.8% | -18.4% | -40% |
| Retail | XRT | -4.1% | 7.7% | -20.7% | -46% |
MONSO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.3% | -0.90% | -27.0% | -36% |
| Natural Gas | UNG | 8.7% | 15.2% | -29.9% | -27% |
| Gold | GLD | -2.6% | 7.2% | -53.1% | -86% |
| Silver | SLV | -2.8% | -1.1% | -48.4% | -68% |
| Copper | CPER | -5.3% | 4% | -46% | -57% |
MONSO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.6% | 5.6% | -28.2% | -40% |
| iShares High Yield Corp. Bond | HYG | -4.4% | 6.7% | -30.9% | -53% |