NAV12/12/2019 Chg.-2.8600 Type of yield Investment Focus Investment company
575.7900EUR -0.49% paying dividend Equity Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -3.49 -16.35 -
2001 17.19 -14.18 -18.79 17.34 19.22 10.61 -8.67 -5.11 -17.92 22.21 13.99 9.08 +36.60%
2002 -10.21 -2.64 3.96 -16.95 -5.73 -15.57 -10.45 -6.05 -9.37 4.47 14.89 -13.41 -52.40%
2003 -4.35 -8.36 9.49 11.30 16.82 8.27 3.56 8.78 -2.11 2.29 -4.30 0.50 +46.57%
2004 10.43 3.20 3.44 1.65 -6.23 -1.35 -8.52 -0.61 1.71 -2.41 4.41 3.71 +8.33%
2005 0.79 -2.23 -7.33 -0.24 7.47 8.82 10.49 -3.38 3.81 -5.90 9.35 2.25 +24.22%
2006 4.76 5.66 -3.16 -5.86 -9.04 0.31 -5.51 2.56 -1.75 6.54 -1.79 3.05 -5.46%
2007 4.83 -3.32 -1.49 3.81 0.78 -4.46 -6.76 -2.88 0.68 0.22 -5.66 0.78 -13.31%
2008 -9.32 -4.61 -10.68 8.29 0.32 -6.69 8.03 9.35 -9.80 -14.15 -6.05 0.34 -32.48%
2009 14.75 -3.82 2.77 9.78 6.80 10.47 10.30 -1.91 5.49 -9.03 1.91 7.42 +66.96%
2010 0.92 1.91 6.73 4.22 -4.46 -1.91 -2.45 -0.17 4.51 2.59 1.32 6.60 +20.88%
2011 -4.10 1.07 -1.81 4.01 4.11 -4.60 1.59 -9.69 -2.22 6.00 -4.61 8.32 -3.41%
2012 5.05 2.22 5.15 -2.00 0.65 3.60 5.16 -2.99 3.04 -5.95 0.03 -1.58 +12.29%
2013 5.80 2.69 10.25 0.36 5.19 -1.43 9.00 0.10 4.60 1.99 5.26 1.06 +54.33%
2014 8.83 10.07 -4.98 -3.64 3.23 3.81 -3.23 4.69 2.27 1.80 5.24 2.35 +33.53%
2015 8.65 4.96 4.80 -2.64 6.97 -0.46 3.51 -7.07 -11.75 10.15 5.80 -2.57 +19.42%
2016 -17.14 -3.77 -0.97 8.24 3.26 -4.92 7.59 0.37 4.71 -5.40 9.73 -0.38 -1.88%
2017 0.02 8.94 -0.86 -0.27 -5.72 4.12 -2.53 -0.20 7.47 -0.79 -0.61 4.99 +14.44%
2018 5.44 1.51 -2.95 3.99 8.74 4.06 -0.72 5.60 -2.10 -11.17 2.07 -12.42 -0.39%
2019 11.85 8.66 2.47 0.24 -2.55 2.70 3.05 -3.90 -3.13 2.56 11.89 1.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 18.88% 20.69% 18.55% 20.02%
Sharpe ratio 2.08 2.09 1.12 0.92 0.70
Best month +11.89% +11.89% +11.89% +11.89% +11.89%
Worst month -12.42% -3.90% -12.42% -12.42% -17.14%
Maximum loss -12.72% -11.88% -12.72% -22.79% -35.33%
Outperformance +19.04% - +11.33% +22.42% +48.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEDICAL BioHealth EUR I paying dividend 658.4200 +23.84% +65.01%
MEDICAL BioHealth EUR I H paying dividend 588.3900 +18.55% +61.47%
MEDICAL BioHealth EUR IX paying dividend 186.9600 +24.16% +65.21%
MEDICAL BioHealth EUR E paying dividend 135.2300 +25.48% -
MEDICAL BioHealth EUR H paying dividend 500.3900 +18.08% +55.36%
MEDICAL BioHealth EUR paying dividend 575.7900 +22.82% +59.14%

Performance

YTD  
+39.01%
6 Months  
+18.01%
1 Year  
+22.82%
3 Years  
+59.14%
5 Years  
+90.08%
Since start  
+379.93%
Year
2018
  -0.39%
2017  
+14.44%
2016
  -1.88%
2015  
+19.42%
2014  
+33.53%
2013  
+54.33%
2012  
+12.29%
2011
  -3.41%
2010  
+20.88%
 

Dividends

4/25/2018 0.10 EUR