NC Healthcare Disruptors Fd.O CHF H/ IE00BKY80S73 /
| NAV2024-06-06 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8300CHF | +0.57% | 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 | - | - | - | - | - | 6.05 | 1.30 | 2.10 | -4.61 | 3.85 | -8.59 | 5.93 | - |
| 2022 | -16.67 | -3.56 | 1.57 | -12.49 | -3.74 | 1.11 | 7.99 | -6.58 | -7.85 | 7.72 | 2.93 | -4.62 | -31.65% |
| 2023 | 5.02 | -1.83 | 0.22 | 3.77 | -1.37 | 5.17 | 2.81 | -4.84 | -7.71 | -10.40 | 11.07 | 8.33 | +8.26% |
| 2024 | -1.17 | 6.28 | 1.37 | -8.48 | -0.68 | 2.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.89% | 18.26% | 18.77% | 24.17% | -% |
| Sharpe ratio | -0.28 | 0.42 | -0.32 | -0.49 | - |
| Best month | +8.33% | +8.33% | +11.07% | +11.07% | - |
| Worst month | -8.48% | -8.48% | -10.40% | -16.67% | - |
| Maximum loss | -10.04% | -10.04% | -22.67% | -42.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NC Healthcare Disruptors Fd.O CH... | reinvestment | 80.8300 | -2.19% | -22.13% | |
| NC Healthcare Disruptors Fd.GBP | reinvestment | 102.8900 | +0.24% | -1.52% | |
| NC Healthcare Disruptors Fd.A US... | reinvestment | 89.9000 | +2.22% | -13.52% | |
| NC Healthcare Disruptors Fd.I EU... | reinvestment | 82.4200 | +0.89% | -17.58% | |
| NC Healthcare Disruptors Fd.I US... | paying dividend | 88.7000 | +3.20% | -11.06% | |
| NC Healthcare Disruptors Fd.I US... | reinvestment | 92.5500 | +3.20% | -11.03% | |
| NC Healthcare Disruptors Fd.N US... | reinvestment | 86.9300 | +1.10% | -16.33% | |
| NC Healthcare Disruptors Fd.P US... | reinvestment | 92.4100 | +3.15% | -11.15% | |
| NC Healthcare Disruptors Fd.X US... | reinvestment | 88.5500 | +3.98% | -11.45% | |
| NC Healthcare Disruptors Fd.O US... | reinvestment | 90.4600 | +2.42% | -12.97% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | -2.19% | ||
| 3 Years | -22.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.17% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -31.65% | ||
