Diversified Growth Company - Medtech B EUR H/ LU2304352433 /
| NAV2024-06-05 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7400EUR | +0.55% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -9.89 | -1.51 | -8.88 | 6.55 | -8.60 | -9.03 | 5.27 | 6.34 | -0.53 | - |
| 2023 | 2.54 | -3.31 | 4.69 | 3.21 | -7.24 | 6.38 | -0.35 | -3.95 | -8.11 | -9.23 | 10.52 | 7.71 | +0.46% |
| 2024 | 1.17 | 2.99 | 1.94 | -7.94 | 0.66 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.22% | 14.33% | -% | -% |
| Sharpe ratio | -0.38 | 0.90 | -0.38 | - | - |
| Best month | +7.71% | +7.71% | +10.52% | +10.52% | - |
| Worst month | -7.94% | -7.94% | -9.23% | -9.89% | - |
| Maximum loss | -10.43% | -10.43% | -22.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Med... | reinvestment | 78.1200 | -4.81% | - | |
| Diversified Growth Company - Med... | reinvestment | 88.3000 | +0.65% | - | |
| Diversified Growth Company - Med... | reinvestment | 80.6500 | -2.47% | - | |
| Diversified Growth Company - Med... | reinvestment | 81.7400 | -1.73% | - | |
| Diversified Growth Company - Med... | reinvestment | 86.7800 | -0.10% | - |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | -1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.50% | ||
| Year | |||
| 2023 | +0.46% | ||
