Guliver China Health Care/ DE000A2P37G3 /
| 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% | ||