Fondita Healthcare I/ FI4000411202 /
| NAV2024-05-14 | Chg.+0.8909 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2044EUR | +0.57% | reinvestment | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.69 | -5.58 | -11.66 | 13.06 | 3.57 | -3.17 | 5.40 | 2.27 | 2.16 | -3.67 | 7.18 | 1.99 | +11.51% |
| 2021 | 2.46 | 2.18 | 2.51 | 6.31 | -0.81 | 4.16 | 4.55 | 3.13 | -5.68 | 3.17 | -0.30 | 6.11 | +30.85% |
| 2022 | -12.56 | -1.63 | 2.06 | -5.95 | -2.37 | -7.59 | 8.15 | -5.19 | -5.99 | 3.13 | 0.88 | -2.27 | -26.98% |
| 2023 | 2.97 | 0.72 | 0.69 | 3.55 | -1.84 | 1.02 | 0.18 | 0.64 | -3.28 | -6.53 | 7.06 | 3.97 | +8.78% |
| 2024 | 4.60 | 1.19 | 2.83 | -1.95 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.40% | 10.15% | 15.17% | -% |
| Sharpe ratio | 2.26 | 3.12 | 0.38 | -0.19 | - |
| Best month | +4.60% | +7.06% | +7.06% | +8.15% | +13.06% |
| Worst month | -1.95% | -1.95% | -6.53% | -12.56% | -12.56% |
| Maximum loss | -4.89% | -4.89% | -11.77% | -29.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Healthcare I | reinvestment | 157.2044 | +7.65% | +2.84% | |
| Fondita Healthcare B | reinvestment | 152.0066 | +6.79% | +0.40% | |
| Fondita Healthcare A | paying dividend | 112.7818 | +6.83% | +0.37% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +7.65% | ||
| 3 Years | +2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.75% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -26.98% | ||
| 2021 | +30.85% | ||
| 2020 | +11.51% | ||
