NAV2/28/2024 Chg.+10.2800 Type of yield Investment Focus Investment company
208.9700EUR +5.17% reinvestment Equity Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 10.46 4.93 -0.61 6.48 -2.40 -11.39 2.14 -12.35 -
2019 11.91 8.73 2.70 0.34 -2.63 2.88 3.22 -3.92 -3.06 2.63 13.10 5.51 +47.90%
2020 -2.31 -2.92 -12.02 24.54 6.40 1.20 -5.75 -2.66 3.62 2.74 8.88 1.57 +20.83%
2021 5.77 -2.38 -2.33 -0.20 -4.17 4.98 -5.36 4.34 -1.29 0.94 -7.28 0.14 -7.51%
2022 -12.38 2.37 3.65 -5.59 -8.23 9.37 8.65 6.95 -2.65 1.77 -6.87 -0.92 -6.43%
2023 4.63 -0.25 -7.59 2.40 7.28 2.89 5.42 -3.38 -3.06 -9.60 2.25 20.92 +20.31%
2024 2.75 14.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.30% 27.11% 24.68% 27.30% 27.76%
Sharpe ratio 6.45 2.12 1.29 0.07 0.31
Best month +20.92% +20.92% +20.92% +20.92% +24.54%
Worst month +2.75% -9.60% -9.60% -12.38% -12.38%
Maximum loss -4.85% -16.45% -16.78% -35.86% -40.52%
Outperformance +13.66% - +23.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEDICAL BioHealth EUR I reinvestment 972.9800 +33.68% +15.61%
MEDICAL BioHealth S paying dividend 660.2300 +33.55% -1.82%
MEDICAL BioHealth EUR IX reinvestment 280.1600 +34.05% +16.62%
MEDICAL BioHealth EUR E reinvestment 208.9700 +35.87% +18.38%
MEDICAL BioHealth EUR H reinvestment 645.5500 +33.02% -2.47%
MEDICAL BioHealth EUR reinvestment 824.1900 +32.49% +13.43%

Performance

YTD  
+17.86%
6 Months  
+27.16%
1 Year  
+35.87%
3 Years  
+18.38%
5 Years  
+80.24%
10 Years     -
Since start  
+108.97%
Year
2023  
+20.31%
2022
  -6.43%
2021
  -7.51%
2020  
+20.83%
2019  
+47.90%