MEDICAL BioHealth EUR I/ LU0294851513 /
| NAV2024-04-19 | Chg.-16.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 859.0300EUR | -1.88% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -4.81 | -6.73 | -2.73 | 0.78 | 0.25 | -5.64 | -0.53 | - |
| 2008 | -8.06 | -4.58 | -10.63 | 8.33 | 0.35 | -6.64 | 8.08 | 9.39 | -9.75 | -14.10 | -6.04 | 0.39 | -31.21% |
| 2009 | 14.81 | -3.79 | 2.81 | 9.84 | 6.84 | 10.52 | 10.37 | -1.87 | 5.55 | -9.01 | 1.96 | 7.47 | +67.86% |
| 2010 | 0.97 | 1.95 | 7.21 | 4.62 | -4.70 | -2.05 | -2.42 | -0.12 | 4.55 | 2.73 | 1.33 | 6.95 | +22.26% |
| 2011 | -4.05 | 1.10 | -1.77 | 4.05 | 4.19 | -4.59 | 1.61 | -9.64 | -2.18 | 6.05 | -4.57 | 8.44 | -2.87% |
| 2012 | 5.11 | 2.32 | 5.46 | -2.06 | 0.74 | 3.91 | 5.55 | -3.14 | 3.25 | -6.12 | 0.09 | -1.56 | +13.53% |
| 2013 | 5.94 | 2.89 | 10.89 | 0.40 | 5.54 | -1.44 | 9.51 | 0.14 | 4.78 | 2.09 | 5.58 | 1.22 | +58.26% |
| 2014 | 9.39 | 10.68 | -5.67 | -3.72 | 3.49 | 3.82 | -3.19 | 4.75 | 2.42 | 1.91 | 5.59 | 2.62 | +35.51% |
| 2015 | 9.20 | 5.14 | 5.02 | -2.80 | 7.68 | -0.64 | 3.62 | -7.01 | -11.71 | 10.20 | 5.85 | -2.53 | +21.30% |
| 2016 | -17.11 | -3.73 | -0.92 | 8.28 | 3.32 | -4.88 | 7.64 | 0.37 | 4.76 | -5.35 | 9.77 | -0.28 | -1.33% |
| 2017 | 0.04 | 9.03 | -0.88 | -0.25 | -5.64 | 4.19 | -2.47 | -0.14 | 7.76 | -0.78 | -0.63 | 5.41 | +15.63% |
| 2018 | 5.78 | 1.56 | -3.08 | 4.23 | 9.33 | 4.49 | -0.67 | 5.90 | -2.18 | -11.21 | 2.12 | -12.38 | +1.37% |
| 2019 | 11.89 | 8.70 | 2.52 | 0.30 | -2.51 | 2.71 | 3.12 | -3.88 | -3.09 | 2.60 | 12.25 | 5.03 | +45.51% |
| 2020 | -2.36 | -2.95 | -12.05 | 24.34 | 5.83 | 1.06 | -5.30 | -2.51 | 3.32 | 2.45 | 8.08 | 1.45 | +18.75% |
| 2021 | 5.71 | -2.34 | -2.37 | -0.23 | -4.21 | 4.95 | -5.39 | 4.31 | -1.32 | 0.91 | -7.31 | 0.11 | -7.82% |
| 2022 | -12.41 | 2.34 | 3.62 | -5.62 | -8.27 | 9.34 | 8.62 | 6.91 | -2.68 | 1.73 | -6.89 | -0.96 | -6.77% |
| 2023 | 4.60 | -0.28 | -7.63 | 2.38 | 7.24 | 2.86 | 5.39 | -3.41 | -3.09 | -9.63 | 2.22 | 20.90 | +19.87% |
| 2024 | 2.68 | 11.54 | -3.35 | -7.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.04% | 26.86% | 23.52% | 26.88% | 27.25% |
| Sharpe ratio | 0.23 | 1.65 | 0.77 | -0.07 | 0.18 |
| Best month | +20.90% | +20.90% | +20.90% | +20.90% | +24.34% |
| Worst month | -7.22% | -9.63% | -9.63% | -12.41% | -12.41% |
| Maximum loss | -11.71% | -11.71% | -16.87% | -34.71% | -40.25% |
| Outperformance | +12.59% | - | +20.01% | +59.66% | +64.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEDICAL BioHealth EUR I | reinvestment | 859.0300 | +22.09% | +5.78% | |
| MEDICAL BioHealth S | paying dividend | 536.4700 | +14.73% | -11.95% | |
| MEDICAL BioHealth I X | reinvestment | 247.4600 | +22.43% | +6.71% | |
| MEDICAL BioHealth EUR E | reinvestment | 182.3600 | +22.58% | +7.01% | |
| MEDICAL BioHealth EUR H | reinvestment | 550.7500 | +14.53% | -12.57% | |
| MEDICAL BioHealth EUR | reinvestment | 730.5100 | +21.55% | +4.27% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +21.71% | ||
| 1 Year | +22.09% | ||
| 3 Years | +5.78% | ||
| 5 Years | +51.98% | ||
| Since start | +620.15% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -6.77% | ||
| 2021 | -7.82% | ||
| 2020 | +18.75% | ||
| 2019 | +45.51% | ||
| 2018 | +1.37% | ||
| 2017 | +15.63% | ||
| 2016 | -1.33% | ||
| 2015 | +21.30% | ||
Dividends
| 2018-04-25 | 0.10 EUR |
