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NC Healthcare Disruptors Fd.O USD/  IE00BKY80K97  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
88.5700USD -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 - - - - - 6.23 1.39 2.16 -4.49 3.94 -8.49 6.14 -
2022 -16.50 -3.44 1.87 -12.31 -3.41 1.51 8.19 -6.28 -7.33 8.17 3.43 -4.08 -28.80%
2023 5.39 -1.52 0.44 4.14 -1.02 5.60 3.18 -4.44 -7.36 -9.98 11.61 8.81 +13.30%
2024 -0.87 6.66 1.73 -8.13 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.85% 18.31% 18.79% 24.14% -%
Sharpe ratio -0.34 0.71 0.06 -0.37 -
Best month +8.81% +11.61% +11.61% +11.61% -
Worst month -8.13% -8.13% -9.98% -16.50% -
Maximum loss -9.59% -9.59% -21.71% -40.51% -
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
  -0.77%
6 Months  
+7.97%
1 Year  
+4.85%
3 Years
  -14.29%
5 Years     -
10 Years     -
Since start
  -11.40%
Year
2023  
+13.30%
2022
  -28.80%
 

Dividends

2022-01-04 0.04 USD