NAV2/20/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
266.0700EUR +0.03% reinvestment Equity Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.44 4.34 -4.78 8.42 -0.24 -
2017 0.11 8.56 -0.83 -0.23 -5.24 3.80 -2.47 -0.12 7.77 -0.80 -0.60 5.34 +15.34%
2018 5.83 1.64 -3.08 4.29 9.16 4.45 -0.62 5.93 -2.16 -11.17 2.15 -12.35 +1.54%
2019 11.91 8.73 2.53 0.31 -2.46 2.71 3.14 -3.86 -3.06 2.63 12.26 5.06 +45.88%
2020 -2.33 -2.90 -11.89 24.37 5.84 1.09 -5.47 -2.67 3.61 2.71 8.08 1.48 +19.40%
2021 5.68 -2.35 -2.34 -0.21 -4.19 4.97 -5.37 4.33 -1.29 0.93 -7.29 0.13 -7.63%
2022 -12.38 2.36 3.65 -5.59 -8.24 9.36 8.65 6.93 -2.66 1.76 -6.87 -0.93 -6.50%
2023 4.62 -0.26 -7.60 2.40 7.26 2.88 5.41 -3.39 -3.06 -9.60 2.24 20.92 +20.21%
2024 2.70 7.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.24% 25.54% 24.04% 27.09% 27.30%
Sharpe ratio 4.40 1.91 0.87 -0.09 0.26
Best month +20.92% +20.92% +20.92% +20.92% +24.37%
Worst month +2.70% -9.60% -9.60% -12.38% -12.38%
Maximum loss -4.54% -16.46% -16.80% -36.69% -40.04%
Outperformance +12.93% - +20.63% +60.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEDICAL BioHealth EUR I reinvestment 924.0800 +24.44% +3.90%
MEDICAL BioHealth S paying dividend 619.5200 +22.06% -12.99%
MEDICAL BioHealth EUR IX reinvestment 266.0700 +24.78% +4.78%
MEDICAL BioHealth EUR E reinvestment 197.4500 +25.83% +5.41%
MEDICAL BioHealth EUR H reinvestment 605.6400 +21.58% -13.33%
MEDICAL BioHealth EUR reinvestment 784.8900 +23.64% +2.39%

Performance

YTD  
+10.52%
6 Months  
+23.48%
1 Year  
+24.78%
3 Years  
+4.78%
5 Years  
+69.62%
10 Years     -
Since start  
+153.61%
Year
2023  
+20.21%
2022
  -6.50%
2021
  -7.63%
2020  
+19.40%
2019  
+45.88%
2018  
+1.54%
2017  
+15.34%
 

Dividends

3/1/2017 0.10 EUR