MEDICAL BioHealth EUR H/ LU0228344361 /
NAV2024-05-10 | Chg.-9.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
579.0200EUR | -1.68% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7.39 | 2.16 | - |
2006 | 5.98 | 3.27 | -2.16 | -4.79 | -6.04 | -2.23 | -4.77 | 3.35 | -2.57 | 6.42 | 0.84 | 2.44 | -1.26% |
2007 | 3.53 | -1.98 | -0.71 | 5.08 | -0.44 | -4.27 | -5.74 | -3.29 | 3.67 | 1.45 | -3.96 | -0.80 | -7.84% |
2008 | -7.61 | -3.30 | -7.37 | 7.15 | 0.28 | -5.75 | 7.53 | 5.81 | -11.04 | -20.52 | -7.00 | 7.49 | -32.58% |
2009 | 8.14 | -5.63 | 4.75 | 10.22 | 9.88 | 11.19 | 10.18 | -0.74 | 6.18 | -8.05 | 2.63 | 5.05 | +65.70% |
2010 | -1.23 | -0.54 | 6.91 | 3.42 | -8.06 | -3.57 | 1.76 | -1.12 | 8.04 | 3.43 | -1.65 | 6.36 | +13.25% |
2011 | -1.16 | 1.41 | -0.34 | 6.64 | 1.57 | -3.43 | 0.98 | -9.14 | -6.06 | 8.53 | -8.44 | 5.38 | -5.70% |
2012 | 6.69 | 4.15 | 4.37 | -2.24 | -2.98 | 3.68 | 4.33 | -1.89 | 4.41 | -5.41 | 0.14 | -0.26 | +15.14% |
2013 | 6.70 | 0.71 | 8.61 | 1.86 | 4.78 | -1.16 | 10.32 | -0.12 | 5.75 | 3.04 | 4.71 | 2.51 | +58.67% |
2014 | 7.73 | 10.33 | -4.41 | -3.15 | 2.44 | 3.84 | -4.21 | 3.63 | 0.09 | 1.54 | 4.84 | 1.18 | +25.27% |
2015 | 4.06 | 4.99 | 2.27 | -1.82 | 6.37 | 1.02 | 2.66 | -5.42 | -12.13 | 8.57 | 3.81 | -0.62 | +12.65% |
2016 | -17.34 | -3.30 | 0.84 | 8.41 | 1.79 | -5.40 | 7.50 | 0.80 | 4.98 | -7.54 | 7.21 | -1.36 | -6.41% |
2017 | 1.18 | 9.01 | -0.05 | 0.53 | -4.19 | 5.66 | -0.57 | 0.83 | 6.08 | -1.90 | 0.63 | 5.39 | +24.13% |
2018 | 8.34 | 0.62 | -2.72 | 2.07 | 5.49 | 3.92 | 0.07 | 4.99 | -2.11 | -13.30 | 1.97 | -12.74 | -5.86% |
2019 | 11.86 | 8.20 | 1.36 | -0.40 | -3.18 | 4.48 | 1.08 | -4.72 | -4.24 | 3.39 | 11.52 | 5.66 | +38.88% |
2020 | -3.62 | -3.58 | -11.91 | 22.79 | 7.19 | 2.12 | -1.94 | -1.79 | 1.76 | 1.64 | 9.53 | 3.13 | +23.81% |
2021 | 4.77 | -1.82 | -5.91 | 2.42 | -3.80 | 2.78 | -5.69 | 3.56 | -2.75 | 1.17 | -10.41 | 0.57 | -15.15% |
2022 | -13.87 | 2.88 | 2.85 | -10.38 | -6.75 | 6.73 | 6.17 | 4.96 | -4.94 | 2.88 | -3.85 | 1.30 | -13.72% |
2023 | 5.78 | -2.80 | -5.55 | 2.98 | 4.39 | 4.13 | 6.26 | -4.47 | -6.39 | -9.48 | 5.01 | 21.32 | +19.11% |
2024 | -0.01 | 12.68 | -3.89 | -7.30 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.19% | 26.59% | 23.97% | 27.34% | 27.29% |
Sharpe ratio | 0.19 | 2.68 | 0.41 | -0.21 | 0.05 |
Best month | +21.32% | +21.32% | +21.32% | +21.32% | +22.79% |
Worst month | -7.30% | -7.30% | -9.48% | -13.87% | -13.87% |
Maximum loss | -15.60% | -15.60% | -20.44% | -41.33% | -48.10% |
Outperformance | +10.07% | - | +14.15% | +39.29% | +43.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MEDICAL BioHealth I | reinvestment | 891.0000 | +19.26% | +13.90% | |
MEDICAL BioHealth S | paying dividend | 564.2500 | +13.88% | -4.97% | |
MEDICAL BioHealth I X | reinvestment | 256.6900 | +19.59% | +14.88% | |
MEDICAL BioHealth EUR E | reinvestment | 189.8600 | +20.16% | +15.62% | |
MEDICAL BioHealth EUR H | reinvestment | 579.0200 | +13.66% | -5.65% | |
MEDICAL BioHealth EUR | reinvestment | 757.3900 | +18.72% | +12.26% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +32.01% | ||
1 Year | +13.66% | ||
3 Years | -5.65% | ||
5 Years | +29.45% | ||
10 Years | +118.43% | ||
Since start | +381.75% | ||
Year | |||
2023 | +19.11% | ||
2022 | -13.72% | ||
2021 | -15.15% | ||
2020 | +23.81% | ||
2019 | +38.88% | ||
2018 | -5.86% | ||
2017 | +24.13% | ||
2016 | -6.41% | ||
2015 | +12.65% |
Dividends
2018-04-25 | 0.10 EUR |