Biotech Core Mid-Cap Fund/ LI0237235184 /
| NAV2024-04-16 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1100USD | -0.22% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.21 | 1.36 | 1.66 | 6.54 | -2.55 | 2.94 | 2.95 | -2.46 | - |
| 2015 | 2.28 | 6.39 | -0.64 | 7.99 | 4.07 | 2.57 | -0.86 | -7.56 | -3.93 | -1.74 | 4.19 | -3.43 | +8.50% |
| 2016 | -21.76 | -5.08 | 0.24 | 13.01 | 1.32 | -1.16 | 7.67 | -0.96 | 9.34 | -8.79 | 11.14 | -10.10 | -10.48% |
| 2017 | 5.10 | 4.69 | 1.92 | 1.87 | -5.52 | 4.93 | 3.80 | 0.54 | 8.97 | -7.19 | 1.38 | 2.18 | +23.84% |
| 2018 | 12.53 | -7.34 | -2.89 | 0.02 | 2.98 | 1.55 | 1.19 | -0.24 | 1.05 | -18.68 | -2.47 | -8.41 | -21.52% |
| 2019 | 13.69 | 2.94 | -1.40 | -3.02 | -5.79 | 5.48 | -0.44 | -1.08 | -4.25 | 3.15 | 12.52 | 2.79 | +25.11% |
| 2020 | -4.23 | -4.42 | -12.11 | 21.15 | 9.54 | 3.15 | -2.75 | -5.69 | 7.12 | 2.48 | 8.18 | 2.98 | +23.54% |
| 2021 | 4.36 | -4.58 | -5.44 | 0.76 | -4.32 | 2.03 | -6.25 | -0.78 | 0.39 | 1.08 | -12.08 | -0.13 | -23.22% |
| 2022 | -15.55 | 7.51 | 6.66 | -8.74 | -5.10 | 10.13 | 6.83 | 14.87 | -8.50 | 0.27 | -2.21 | 0.50 | +2.21% |
| 2023 | 10.18 | -2.61 | -2.66 | 0.69 | 8.64 | 3.47 | 7.72 | -4.69 | -7.72 | -5.63 | 9.32 | 15.01 | +32.88% |
| 2024 | 0.16 | 7.14 | -2.46 | -6.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.42% | 26.22% | 22.95% | 25.65% | 26.24% |
| Sharpe ratio | -0.55 | 1.26 | 0.74 | -0.05 | 0.13 |
| Best month | +15.01% | +15.01% | +15.01% | +15.01% | +21.15% |
| Worst month | -6.80% | -6.80% | -7.72% | -15.55% | -15.55% |
| Maximum loss | -12.46% | -12.46% | -19.27% | -36.90% | -44.98% |
| Outperformance | +2.62% | - | +3.07% | -14.46% | -9.60% |
All quotes in USD
Performance
| YTD | -2.45% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +20.72% | ||
| 3 Years | +7.75% | ||
| 5 Years | +42.81% | ||
| Since start | +56.11% | ||
| Year | |||
| 2023 | +32.88% | ||
| 2022 | +2.21% | ||
| 2021 | -23.22% | ||
| 2020 | +23.54% | ||
| 2019 | +25.11% | ||
| 2018 | -21.52% | ||
| 2017 | +23.84% | ||
| 2016 | -10.48% | ||
| 2015 | +8.50% | ||
