Guliver China Health Care/  DE000A2P37G3  /

Fonds
NAV2/1/2023 Chg.+1.1600 Type of yield Investment Focus Investment company
81.3500EUR +1.45% paying dividend Equity Sector Health / Pharma Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 13.12 -0.57 -1.75 8.53 5.06 3.89 -14.11 -8.99 4.47 -6.75 0.72 -10.54 -10.17%
2022 -11.46 1.60 -1.98 -6.67 -3.33 13.88 -4.11 -3.44 -13.65 -1.44 14.16 2.42 -16.54%
2023 5.65 1.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.76% 36.23% 37.99% -% -%
Sharpe ratio 4.09 0.19 -0.03 - -
Best month +5.65% +14.16% +14.16% +14.16% -
Worst month +1.45% -13.65% -13.65% -14.11% -
Maximum loss -6.25% -20.67% -29.09% - -
Outperformance +17.76% - - - -
 
All quotes in EUR

Performance

YTD  
+7.18%
6 Months  
+4.56%
1 Year  
+1.36%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.65%
Year
2022
  -16.54%
2021
  -10.17%