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NC Healthcare Disruptors Fd.A USD/  IE00BKY80L05  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
88.0300USD -0.01% reinvestment Equity Sector Health / Pharma Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 6.21 1.39 2.14 -4.51 3.92 -8.51 6.12 -
2022 -16.54 -3.46 1.85 -12.32 -3.44 1.50 8.17 -6.30 -7.35 8.16 3.41 -4.08 -28.96%
2023 5.37 -1.53 0.42 4.12 -1.03 5.59 3.16 -4.46 -7.37 -10.00 11.60 8.80 +13.07%
2024 -0.90 6.65 1.71 -8.14 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 18.29% 18.78% 24.14% -%
Sharpe ratio -0.35 0.69 0.04 -0.37 -
Best month +8.80% +11.60% +11.60% +11.60% -
Worst month -8.14% -8.14% -10.00% -16.54% -
Maximum loss -9.60% -9.60% -21.75% -40.62% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NC Healthcare Disruptors Fd.O CH... reinvestment 79.1700 +0.06% -23.35%
NC Healthcare Disruptors Fd.GBP reinvestment 100.9900 +2.90% -2.58%
NC Healthcare Disruptors Fd.A US... reinvestment 88.0300 +4.64% -14.83%
NC Healthcare Disruptors Fd.I EU... reinvestment 80.7100 +3.26% -19.29%
NC Healthcare Disruptors Fd.I US... paying dividend 86.8300 +5.63% -12.94%
NC Healthcare Disruptors Fd.I US... reinvestment 90.6000 +5.63% -12.38%
NC Healthcare Disruptors Fd.N US... reinvestment 85.1300 +3.49% -17.61%
NC Healthcare Disruptors Fd.P US... reinvestment 90.4600 +5.58% -12.51%
NC Healthcare Disruptors Fd.X US... reinvestment 86.6700 +6.44% -13.33%
NC Healthcare Disruptors Fd.O US... reinvestment 88.5700 +4.85% -14.29%

Performance

YTD
  -0.86%
6 Months  
+7.87%
1 Year  
+4.64%
3 Years
  -14.83%
5 Years     -
10 Years     -
Since start
  -11.96%
Year
2023  
+13.07%
2022
  -28.96%
 

Dividends

2021-07-01 0.01 USD