Fondita Healthcare I/ FI4000411202 /
| NAV2024-05-28 | Chg.-0.9959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6375EUR | -0.64% | 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 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.47% | 10.06% | 15.16% | -% |
| Sharpe ratio | 1.90 | 2.58 | 0.76 | -0.24 | - |
| 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% | -11.33% | -29.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Healthcare I | reinvestment | 155.6375 | +11.33% | +0.47% | |
| Fondita Healthcare B | reinvestment | 150.4453 | +10.45% | -1.92% | |
| Fondita Healthcare A | paying dividend | 111.6233 | +10.49% | -1.94% |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +11.33% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.28% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -26.98% | ||
| 2021 | +30.85% | ||
| 2020 | +11.51% | ||
