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NC Healthcare Disruptors Fd.I EUR H/  IE00BKY80T80  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
80.7100EUR -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 - - - - - 6.66 1.37 2.13 -4.55 3.93 -8.52 6.04 -
2022 -16.63 -3.52 1.65 -12.43 -3.59 1.16 8.07 -6.53 -7.83 7.74 3.12 -4.38 -30.93%
2023 5.18 -1.68 0.38 4.03 -1.17 5.41 3.06 -4.60 -7.46 -10.14 11.35 8.63 +11.25%
2024 -0.91 6.56 1.65 -8.22 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.85% 18.29% 18.77% 23.98% -%
Sharpe ratio -0.39 0.64 -0.03 -0.45 -
Best month +8.63% +11.35% +11.35% +11.35% -
Worst month -8.22% -8.22% -10.14% -16.63% -
Maximum loss -9.66% -9.66% -22.06% -41.01% -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.15%
6 Months  
+7.38%
1 Year  
+3.26%
3 Years
  -19.29%
5 Years     -
10 Years     -
Since start
  -19.29%
Year
2023  
+11.25%
2022
  -30.93%