MEDICAL BioHealth EUR E/ LU1783158469 /
NAV2024-04-26 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.5100EUR | -1.35% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 10.46 | 4.93 | -0.61 | 6.48 | -2.40 | -11.39 | 2.14 | -12.35 | - |
2019 | 11.91 | 8.73 | 2.70 | 0.34 | -2.63 | 2.88 | 3.22 | -3.92 | -3.06 | 2.63 | 13.10 | 5.51 | +47.90% |
2020 | -2.31 | -2.92 | -12.02 | 24.54 | 6.40 | 1.20 | -5.75 | -2.66 | 3.62 | 2.74 | 8.88 | 1.57 | +20.83% |
2021 | 5.77 | -2.38 | -2.33 | -0.20 | -4.17 | 4.98 | -5.36 | 4.34 | -1.29 | 0.94 | -7.28 | 0.14 | -7.51% |
2022 | -12.38 | 2.37 | 3.65 | -5.59 | -8.23 | 9.37 | 8.65 | 6.95 | -2.65 | 1.77 | -6.87 | -0.92 | -6.43% |
2023 | 4.63 | -0.25 | -7.59 | 2.40 | 7.28 | 2.89 | 5.42 | -3.38 | -3.06 | -9.60 | 2.25 | 20.92 | +20.31% |
2024 | 2.75 | 12.72 | -3.59 | -8.82 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.76% | 27.56% | 24.17% | 27.05% | 27.75% |
Sharpe ratio | 0.08 | 1.94 | 0.74 | -0.07 | 0.18 |
Best month | +20.92% | +20.92% | +20.92% | +20.92% | +24.54% |
Worst month | -8.82% | -9.60% | -9.60% | -12.38% | -12.38% |
Maximum loss | -13.76% | -13.76% | -16.78% | -34.62% | -40.52% |
Outperformance | +13.66% | - | +23.18% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MEDICAL BioHealth EUR I | reinvestment | 850.7700 | +21.29% | +4.61% | |
MEDICAL BioHealth S | paying dividend | 533.3500 | +14.33% | -13.02% | |
MEDICAL BioHealth I X | reinvestment | 244.9800 | +21.57% | +5.47% | |
MEDICAL BioHealth EUR E | reinvestment | 180.5100 | +21.70% | +5.75% | |
MEDICAL BioHealth EUR H | reinvestment | 547.5300 | +14.14% | -13.63% | |
MEDICAL BioHealth EUR | reinvestment | 722.9700 | +20.68% | +3.04% |
Performance
YTD | +1.81% | ||
---|---|---|---|
6 Months | +25.31% | ||
1 Year | +21.70% | ||
3 Years | +5.75% | ||
5 Years | +53.27% | ||
Since start | +80.51% | ||
Year | |||
2023 | +20.31% | ||
2022 | -6.43% | ||
2021 | -7.51% | ||
2020 | +20.83% | ||
2019 | +47.90% |