DetailsChartProfileRisk matrixNewsDocuments

Fondita Healthcare B/  FI4000321096  /

Fonds
NAV2024-06-03 Chg.+0.7404 Type of yield Investment Focus Investment company
152.7257EUR +0.49% reinvestment Equity Worldwide Fondita Fd. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 5.24 0.96 -0.92 -6.90 -1.55 -6.62 -
2019 7.74 3.95 4.57 1.75 -1.37 4.12 3.43 -0.49 1.35 0.86 6.95 1.54 +39.83%
2020 1.65 -5.64 -11.69 13.03 3.52 -3.21 5.31 2.20 2.06 -3.69 7.10 1.94 +10.81%
2021 2.43 2.11 2.43 6.22 -0.88 4.10 4.48 3.06 -5.74 3.10 -0.37 6.04 +29.83%
2022 -12.62 -1.69 2.00 -6.01 -2.44 -7.65 8.08 -5.26 -6.05 3.06 0.82 -2.33 -27.57%
2023 2.90 0.66 0.62 3.49 -1.91 0.95 0.11 0.58 -3.34 -6.60 6.99 3.90 +7.92%
2024 4.53 1.13 2.77 -2.02 1.97 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.42% 10.09% 15.16% 15.82%
Sharpe ratio 1.93 2.55 0.58 -0.25 0.25
Best month +4.53% +4.53% +6.99% +8.08% +13.03%
Worst month -2.02% -2.02% -6.60% -12.62% -12.62%
Maximum loss -4.94% -4.94% -11.44% -30.25% -30.50%
Outperformance +13.05% - +16.04% +34.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondita Healthcare I reinvestment 158.0171 +10.51% +2.27%
Fondita Healthcare B reinvestment 152.7257 +9.63% -0.16%
Fondita Healthcare A paying dividend 113.3151 +9.67% -0.19%

Performance

YTD  
+9.06%
6 Months  
+12.93%
1 Year  
+9.63%
3 Years
  -0.16%
5 Years  
+45.08%
10 Years     -
Since start  
+52.73%
Year
2023  
+7.92%
2022
  -27.57%
2021  
+29.83%
2020  
+10.81%
2019  
+39.83%