China Health Care Fund/ DE000A2P37G3 /
| NAV2024-04-18 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.9300EUR | -0.47% | paying dividend | Equity Sector Health / Pharma | Monega KAG ▶ |
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 | -8.87 | -6.51 | -1.17 | -6.65 | -5.43 | 5.71 | -6.95 | 4.77 | 4.31 | -0.05 | -7.73 | -22.15% |
| 2024 | -18.77 | 9.89 | -7.17 | -3.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.26% | 29.00% | 26.85% | 32.36% | -% |
| Sharpe ratio | -1.91 | -1.53 | -1.46 | -0.91 | - |
| Best month | +9.89% | +9.89% | +9.89% | +14.16% | - |
| Worst month | -18.77% | -18.77% | -18.77% | -18.77% | - |
| Maximum loss | -20.04% | -29.64% | -35.98% | -65.12% | - |
| Outperformance | +17.76% | - | - | - | - |
All quotes in EUR
Performance
| YTD | -20.35% | ||
|---|---|---|---|
| 6 Months | -22.76% | ||
| 1 Year | -35.43% | ||
| 3 Years | -58.63% | ||
| 5 Years | - | ||
| Since start | -52.94% | ||
| Year | |||
| 2023 | -22.15% | ||
| 2022 | -16.54% | ||
| 2021 | -10.17% | ||
Dividends
| 2024-02-14 | 1.22 EUR |
| 2023-02-14 | 1.63 EUR |
