C WorldWide Healthcare Select 1C/ LU2678175378 /
NAV2024-09-25 | Chg.-7.6801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,674.9800SEK | -0.46% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 2.64 | 4.98 | - |
2024 | 3.29 | 2.01 | 7.47 | -1.15 | -1.61 | 4.19 | -0.94 | 1.74 | -6.78 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.77% | 14.89% | -% | -% | -% |
Sharpe ratio | 0.54 | -0.48 | - | - | - |
Best month | +7.47% | +7.47% | +7.47% | - | - |
Worst month | -6.78% | -6.78% | -6.78% | - | - |
Maximum loss | -8.52% | -8.52% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C WorldWide Healthcare Select A1 | reinvestment | 148.1300 | +11.52% | +5.42% | |
C WorldWide Healthcare Select 1C | reinvestment | 1,674.9800 | +9.52% | - |
Performance
YTD | +7.82% | ||
---|---|---|---|
6 Months | -1.88% | ||
1 Year | +9.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.52% | ||
Year |