Diversified Growth Company - Medtech DPM USD/ LU2304351625 /
| NAV2024-05-29 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3000USD | -1.01% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.83 | -9.74 | -1.31 | -8.61 | 6.79 | -8.36 | -8.65 | 5.76 | 6.82 | -0.18 | - |
| 2023 | 2.80 | -3.14 | 4.84 | 3.33 | -7.09 | 6.54 | -0.18 | -3.80 | -7.97 | -9.05 | 10.73 | 7.87 | +2.52% |
| 2024 | 1.27 | 3.09 | 2.02 | -7.82 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 14.34% | 14.42% | -% | -% |
| Sharpe ratio | -0.39 | 0.84 | -0.17 | - | - |
| Best month | +7.87% | +10.73% | +10.73% | +10.73% | - |
| Worst month | -7.82% | -7.82% | -9.05% | -9.74% | - |
| Maximum loss | -10.32% | -10.32% | -21.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.72% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.38% | ||
| Year | |||
| 2023 | +2.52% | ||
