MEDICAL BioHealth EUR H/ LU0228344361 /
| NAV2024-04-18 | Chg.-3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.8300EUR | -0.55% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.39 | 2.16 | - |
| 2006 | 5.98 | 3.27 | -2.16 | -4.79 | -6.04 | -2.23 | -4.77 | 3.35 | -2.57 | 6.42 | 0.84 | 2.44 | -1.26% |
| 2007 | 3.53 | -1.98 | -0.71 | 5.08 | -0.44 | -4.27 | -5.74 | -3.29 | 3.67 | 1.45 | -3.96 | -0.80 | -7.84% |
| 2008 | -7.61 | -3.30 | -7.37 | 7.15 | 0.28 | -5.75 | 7.53 | 5.81 | -11.04 | -20.52 | -7.00 | 7.49 | -32.58% |
| 2009 | 8.14 | -5.63 | 4.75 | 10.22 | 9.88 | 11.19 | 10.18 | -0.74 | 6.18 | -8.05 | 2.63 | 5.05 | +65.70% |
| 2010 | -1.23 | -0.54 | 6.91 | 3.42 | -8.06 | -3.57 | 1.76 | -1.12 | 8.04 | 3.43 | -1.65 | 6.36 | +13.25% |
| 2011 | -1.16 | 1.41 | -0.34 | 6.64 | 1.57 | -3.43 | 0.98 | -9.14 | -6.06 | 8.53 | -8.44 | 5.38 | -5.70% |
| 2012 | 6.69 | 4.15 | 4.37 | -2.24 | -2.98 | 3.68 | 4.33 | -1.89 | 4.41 | -5.41 | 0.14 | -0.26 | +15.14% |
| 2013 | 6.70 | 0.71 | 8.61 | 1.86 | 4.78 | -1.16 | 10.32 | -0.12 | 5.75 | 3.04 | 4.71 | 2.51 | +58.67% |
| 2014 | 7.73 | 10.33 | -4.41 | -3.15 | 2.44 | 3.84 | -4.21 | 3.63 | 0.09 | 1.54 | 4.84 | 1.18 | +25.27% |
| 2015 | 4.06 | 4.99 | 2.27 | -1.82 | 6.37 | 1.02 | 2.66 | -5.42 | -12.13 | 8.57 | 3.81 | -0.62 | +12.65% |
| 2016 | -17.34 | -3.30 | 0.84 | 8.41 | 1.79 | -5.40 | 7.50 | 0.80 | 4.98 | -7.54 | 7.21 | -1.36 | -6.41% |
| 2017 | 1.18 | 9.01 | -0.05 | 0.53 | -4.19 | 5.66 | -0.57 | 0.83 | 6.08 | -1.90 | 0.63 | 5.39 | +24.13% |
| 2018 | 8.34 | 0.62 | -2.72 | 2.07 | 5.49 | 3.92 | 0.07 | 4.99 | -2.11 | -13.30 | 1.97 | -12.74 | -5.86% |
| 2019 | 11.86 | 8.20 | 1.36 | -0.40 | -3.18 | 4.48 | 1.08 | -4.72 | -4.24 | 3.39 | 11.52 | 5.66 | +38.88% |
| 2020 | -3.62 | -3.58 | -11.91 | 22.79 | 7.19 | 2.12 | -1.94 | -1.79 | 1.76 | 1.64 | 9.53 | 3.13 | +23.81% |
| 2021 | 4.77 | -1.82 | -5.91 | 2.42 | -3.80 | 2.78 | -5.69 | 3.56 | -2.75 | 1.17 | -10.41 | 0.57 | -15.15% |
| 2022 | -13.87 | 2.88 | 2.85 | -10.38 | -6.75 | 6.73 | 6.17 | 4.96 | -4.94 | 2.88 | -3.85 | 1.30 | -13.72% |
| 2023 | 5.78 | -2.80 | -5.55 | 2.98 | 4.39 | 4.13 | 6.26 | -4.47 | -6.39 | -9.48 | 5.01 | 21.32 | +19.11% |
| 2024 | -0.01 | 12.68 | -3.89 | -7.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.98% | 27.59% | 24.32% | 27.35% | 27.33% |
| Sharpe ratio | -0.16 | 1.48 | 0.55 | -0.28 | 0.03 |
| Best month | +21.32% | +21.32% | +21.32% | +21.32% | +22.79% |
| Worst month | -7.72% | -9.48% | -9.48% | -13.87% | -13.87% |
| Maximum loss | -12.97% | -12.97% | -20.44% | -41.33% | -48.10% |
| Outperformance | +10.07% | - | +14.15% | +39.29% | +43.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEDICAL BioHealth EUR I | reinvestment | 875.4800 | +24.40% | +7.81% | |
| MEDICAL BioHealth S | paying dividend | 547.2900 | +17.48% | -10.18% | |
| MEDICAL BioHealth I X | reinvestment | 252.1900 | +24.75% | +8.74% | |
| MEDICAL BioHealth EUR E | reinvestment | 186.2200 | +25.16% | +9.27% | |
| MEDICAL BioHealth EUR H | reinvestment | 561.8300 | +17.27% | -10.81% | |
| MEDICAL BioHealth EUR | reinvestment | 744.8600 | +23.92% | +6.32% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +20.29% | ||
| 1 Year | +17.27% | ||
| 3 Years | -10.81% | ||
| 5 Years | +26.59% | ||
| Since start | +367.45% | ||
| Year | |||
| 2023 | +19.11% | ||
| 2022 | -13.72% | ||
| 2021 | -15.15% | ||
| 2020 | +23.81% | ||
| 2019 | +38.88% | ||
| 2018 | -5.86% | ||
| 2017 | +24.13% | ||
| 2016 | -6.41% | ||
| 2015 | +12.65% | ||
Dividends
| 2018-04-25 | 0.10 EUR |
