Fondita Healthcare A/ FI4000321088 /
| NAV2024-05-21 | Chg.+0.2611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8208EUR | +0.23% | paying dividend | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.10 | 1.94 | - |
| 2021 | 2.43 | 2.12 | 2.43 | 6.22 | -0.88 | 4.10 | 4.48 | 3.05 | -5.74 | 3.10 | -0.37 | 6.04 | +29.85% |
| 2022 | -12.62 | -1.74 | 2.00 | -6.01 | -2.44 | -7.65 | 8.08 | -5.26 | -6.05 | 3.06 | 0.82 | -2.33 | -27.61% |
| 2023 | 2.90 | 0.65 | 0.62 | 3.49 | -1.91 | 0.95 | 0.11 | 0.58 | -3.34 | -6.60 | 6.99 | 3.90 | +7.91% |
| 2024 | 4.53 | 1.16 | 2.77 | -2.02 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.31% | 10.14% | 15.16% | -% |
| Sharpe ratio | 2.35 | 3.03 | 0.40 | -0.27 | - |
| Best month | +4.53% | +6.99% | +6.99% | +8.08% | - |
| Worst month | -2.02% | -2.02% | -6.60% | -12.62% | - |
| Maximum loss | -4.94% | -4.94% | -12.04% | -30.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Healthcare I | reinvestment | 158.6772 | +8.71% | +1.53% | |
| Fondita Healthcare B | reinvestment | 153.4071 | +7.85% | -0.88% | |
| Fondita Healthcare A | paying dividend | 113.8208 | +7.88% | -0.91% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +7.88% | ||
| 3 Years | -0.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.10% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -27.61% | ||
| 2021 | +29.85% | ||
Dividends
| 2024-02-13 | 5.45 EUR |
| 2023-02-15 | 5.30 EUR |
| 2022-02-10 | 7.75 EUR |
| 2021-02-09 | 6.30 EUR |
