Diversified Growth Company - Medtech DPM CHF H/ LU2304351898 /
NAV2024-05-29 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.7100CHF | -1.04% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.56 | -9.91 | -1.55 | -8.92 | 6.53 | -8.68 | -9.09 | 5.31 | 6.13 | -0.74 | - |
2023 | 2.39 | -3.45 | 4.54 | 2.98 | -7.51 | 6.12 | -0.59 | -4.19 | -8.36 | -9.46 | 10.26 | 7.39 | -2.25% |
2024 | 0.86 | 2.73 | 1.66 | -8.22 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.38% | 14.36% | 14.42% | -% | -% |
Sharpe ratio | -0.70 | 0.46 | -0.51 | - | - |
Best month | +7.39% | +10.26% | +10.26% | +10.26% | - |
Worst month | -8.22% | -8.22% | -9.46% | -9.91% | - |
Maximum loss | -10.81% | -10.81% | -22.91% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Diversified Growth Company - Med... | reinvestment | 77.7100 | -3.50% | - | |
Diversified Growth Company - Med... | reinvestment | 87.8000 | +2.13% | - | |
Diversified Growth Company - Med... | reinvestment | 80.2200 | -1.09% | - | |
Diversified Growth Company - Med... | reinvestment | 81.2900 | -0.33% | - | |
Diversified Growth Company - Med... | reinvestment | 86.3000 | +1.36% | - |
Performance
YTD | -2.59% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | -3.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.98% | ||
Year | |||
2023 | -2.25% |