DNB F.-Health Care Retail A EUR/  LU1660425346  /

Fonds
NAV9/22/2022 Chg.+0.0415 Type of yield Investment Focus Investment company
15.4704EUR +0.27% reinvestment Equity Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.03 0.58 -
2018 1.65 -4.00 -2.49 2.56 2.31 2.00 6.38 4.13 2.44 -1.84 5.11 -8.94 +8.58%
2019 4.52 0.55 1.25 -1.66 -1.40 3.30 1.09 -0.02 1.81 2.98 5.12 2.41 +21.59%
2020 -0.83 -3.59 -6.32 11.37 1.65 -2.51 -3.88 -0.32 -2.26 -5.72 3.65 1.40 -8.28%
2021 3.02 -3.61 6.17 0.24 1.59 5.97 2.12 3.46 -2.40 5.53 -1.75 6.78 +29.89%
2022 -4.72 -1.44 6.95 0.93 -0.92 -0.73 4.72 -5.47 -0.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.35% 18.33% 15.87% 17.71% -%
Sharpe ratio -0.25 -0.42 0.37 0.43 -
Best month +6.95% +6.95% +6.95% +11.37% +11.37%
Worst month -5.47% -5.47% -5.47% -6.32% -8.94%
Maximum loss -13.87% -13.87% -13.87% -25.06% -
Outperformance -12.40% - -13.10% -3.30% -
 
All quotes in EUR

Performance

YTD
  -2.29%
6 Months
  -3.40%
1 Year  
+7.04%
3 Years  
+28.84%
5 Years  
+54.68%
Since start  
+54.68%
Year
2021  
+29.89%
2020
  -8.28%
2019  
+21.59%
2018  
+8.58%