Diversified Growth Company - Medtech B USD/ LU2304352276 /
| NAV2024-05-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7700USD | +0.21% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.89 | -9.68 | -1.24 | -8.55 | 6.85 | -8.29 | -8.60 | 5.82 | 6.88 | -0.12 | - |
| 2023 | 2.87 | -3.09 | 4.90 | 3.39 | -7.02 | 6.61 | -0.11 | -3.73 | -7.92 | -8.99 | 10.80 | 7.95 | +3.30% |
| 2024 | 1.33 | 3.16 | 2.07 | -7.76 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 14.19% | 14.40% | -% | -% |
| Sharpe ratio | 0.06 | 1.29 | -0.06 | - | - |
| Best month | +7.95% | +10.80% | +10.80% | +10.80% | - |
| Worst month | -7.76% | -7.76% | -8.99% | -9.68% | - |
| Maximum loss | -10.24% | -10.24% | -21.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Med... | reinvestment | 79.5300 | -2.74% | - | |
| Diversified Growth Company - Med... | reinvestment | 89.7700 | +2.88% | - | |
| Diversified Growth Company - Med... | reinvestment | 82.0600 | -0.34% | - | |
| Diversified Growth Company - Med... | reinvestment | 83.1500 | +0.41% | - | |
| Diversified Growth Company - Med... | reinvestment | 88.2500 | +2.12% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +2.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.91% | ||
| Year | |||
| 2023 | +3.30% | ||
