MEDICAL BioHealth EUR/ LU0119891520 /
| NAV2024-04-26 | Chg.-9.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 722.9700EUR | -1.36% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -3.49 | -16.35 | - |
| 2001 | 17.19 | -14.18 | -18.79 | 17.34 | 19.22 | 10.61 | -8.67 | -5.11 | -17.92 | 22.21 | 13.99 | 9.08 | +36.60% |
| 2002 | -10.21 | -2.64 | 3.96 | -16.95 | -5.73 | -15.57 | -10.45 | -5.51 | -9.90 | 4.47 | 14.89 | -13.41 | -52.40% |
| 2003 | -4.35 | -8.36 | 9.49 | 11.30 | 16.82 | 8.27 | 3.56 | 8.78 | -2.11 | 2.29 | -4.30 | 0.50 | +46.57% |
| 2004 | 10.43 | 3.20 | 3.44 | 1.65 | -6.23 | -1.35 | -8.52 | -0.61 | 1.71 | -2.41 | 4.41 | 3.71 | +8.33% |
| 2005 | 0.79 | -2.23 | -7.33 | -0.24 | 7.47 | 8.82 | 10.49 | -3.38 | 3.81 | -5.90 | 9.35 | 2.25 | +24.22% |
| 2006 | 4.76 | 5.66 | -3.16 | -5.86 | -9.04 | 0.31 | -5.51 | 2.56 | -1.75 | 6.54 | -1.79 | 3.05 | -5.46% |
| 2007 | 4.83 | -3.32 | -1.49 | 3.81 | 0.78 | -4.46 | -6.76 | -2.88 | 0.68 | 0.22 | -5.66 | -0.56 | -14.47% |
| 2008 | -8.09 | -4.61 | -10.68 | 8.29 | 0.32 | -6.69 | 8.03 | 9.35 | -9.80 | -14.15 | -6.05 | 0.34 | -31.56% |
| 2009 | 14.75 | -3.82 | 2.77 | 9.78 | 6.80 | 10.47 | 10.30 | -1.91 | 5.49 | -9.03 | 1.91 | 7.42 | +66.96% |
| 2010 | 0.92 | 1.91 | 6.73 | 4.22 | -4.46 | -1.91 | -2.45 | -0.17 | 4.51 | 2.59 | 1.32 | 6.60 | +20.88% |
| 2011 | -4.10 | 1.07 | -1.81 | 4.01 | 4.11 | -4.60 | 1.59 | -9.69 | -2.22 | 6.00 | -4.61 | 8.32 | -3.41% |
| 2012 | 5.05 | 2.22 | 5.15 | -2.00 | 0.65 | 3.60 | 5.16 | -2.99 | 3.04 | -5.95 | 0.03 | -1.58 | +12.29% |
| 2013 | 5.80 | 2.69 | 10.25 | 0.36 | 5.19 | -1.43 | 9.00 | 0.10 | 4.60 | 1.99 | 5.26 | 1.06 | +54.33% |
| 2014 | 8.83 | 10.07 | -4.98 | -3.64 | 3.23 | 3.81 | -3.23 | 4.69 | 2.27 | 1.80 | 5.24 | 2.35 | +33.53% |
| 2015 | 8.65 | 4.96 | 4.80 | -2.64 | 6.97 | -0.46 | 3.51 | -7.07 | -11.75 | 10.15 | 5.80 | -2.57 | +19.42% |
| 2016 | -17.14 | -3.77 | -0.97 | 8.24 | 3.26 | -4.92 | 7.59 | 0.37 | 4.71 | -5.40 | 9.73 | -0.38 | -1.88% |
| 2017 | 0.02 | 8.94 | -0.86 | -0.27 | -5.72 | 4.12 | -2.53 | -0.20 | 7.47 | -0.79 | -0.61 | 4.99 | +14.44% |
| 2018 | 5.44 | 1.51 | -2.95 | 3.99 | 8.74 | 4.06 | -0.72 | 5.60 | -2.10 | -11.17 | 2.07 | -12.42 | -0.39% |
| 2019 | 11.85 | 8.66 | 2.47 | 0.24 | -2.55 | 2.70 | 3.05 | -3.90 | -3.13 | 2.56 | 11.89 | 4.81 | +44.14% |
| 2020 | -2.40 | -2.99 | -12.10 | 24.22 | 5.58 | 0.97 | -5.13 | -2.55 | 3.26 | 2.28 | 7.70 | 1.39 | +17.51% |
| 2021 | 5.64 | -2.35 | -2.42 | -0.27 | -4.25 | 4.91 | -5.43 | 4.27 | -1.36 | 0.87 | -7.36 | 0.07 | -8.29% |
| 2022 | -12.45 | 2.30 | 3.58 | -5.66 | -8.31 | 9.30 | 8.58 | 6.87 | -2.72 | 1.69 | -6.94 | -1.00 | -7.24% |
| 2023 | 4.56 | -0.32 | -7.67 | 2.34 | 7.19 | 2.82 | 5.35 | -3.46 | -3.13 | -9.67 | 2.17 | 20.85 | +19.29% |
| 2024 | 2.67 | 11.17 | -3.29 | -8.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.21% | 26.22% | 23.32% | 26.82% | 27.06% |
| Sharpe ratio | 0.25 | 1.92 | 0.73 | -0.09 | 0.14 |
| Best month | +20.85% | +20.85% | +20.85% | +20.85% | +24.22% |
| Worst month | -6.75% | -9.67% | -9.67% | -12.45% | -12.45% |
| Maximum loss | -12.41% | -12.41% | -16.99% | -34.89% | -40.39% |
| Outperformance | +11.99% | - | +18.30% | +52.29% | +55.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEDICAL BioHealth EUR I | reinvestment | 850.7700 | +21.29% | +4.61% | |
| MEDICAL BioHealth S | paying dividend | 533.3500 | +14.33% | -13.02% | |
| MEDICAL BioHealth I X | reinvestment | 244.9800 | +21.57% | +5.47% | |
| MEDICAL BioHealth EUR E | reinvestment | 180.5100 | +21.70% | +5.75% | |
| MEDICAL BioHealth EUR H | reinvestment | 547.5300 | +14.14% | -13.63% | |
| MEDICAL BioHealth EUR | reinvestment | 722.9700 | +20.68% | +3.04% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +24.81% | ||
| 1 Year | +20.68% | ||
| 3 Years | +3.04% | ||
| 5 Years | +41.60% | ||
| Since start | +502.61% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -7.24% | ||
| 2021 | -8.29% | ||
| 2020 | +17.51% | ||
| 2019 | +44.14% | ||
| 2018 | -0.39% | ||
| 2017 | +14.44% | ||
| 2016 | -1.88% | ||
| 2015 | +19.42% | ||
Dividends
| 2018-04-25 | 0.10 EUR |
