China Health Care Fund/ DE000A2P37G3 /
NAV5/29/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.4400EUR | -0.81% | paying dividend | Equity Sector Health / Pharma | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 13.12 | -0.57 | -1.75 | 8.53 | 5.06 | 3.89 | -14.11 | -8.99 | 4.47 | -6.75 | 0.72 | -10.54 | -10.17% |
2022 | -11.46 | 1.60 | -1.98 | -6.67 | -3.33 | 13.88 | -4.11 | -3.44 | -13.65 | -1.44 | 14.16 | 2.42 | -16.54% |
2023 | 5.65 | -8.87 | -6.51 | -1.17 | -6.65 | -5.43 | 5.71 | -6.95 | 4.77 | 4.31 | -0.05 | -7.73 | -22.15% |
2024 | -18.77 | 9.89 | -7.17 | 0.83 | -3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.07% | 27.26% | 26.83% | 32.24% | -% |
Sharpe ratio | -1.61 | -1.76 | -1.09 | -0.99 | - |
Best month | +9.89% | +9.89% | +9.89% | +14.16% | - |
Worst month | -18.77% | -18.77% | -18.77% | -18.77% | - |
Maximum loss | -20.77% | -27.95% | -30.29% | -65.45% | - |
Outperformance | +17.76% | - | - | - | - |
All quotes in EUR
Performance
YTD | -19.44% | ||
---|---|---|---|
6 Months | -25.03% | ||
1 Year | -25.40% | ||
3 Years | -62.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -52.40% | ||
Year | |||
2023 | -22.15% | ||
2022 | -16.54% | ||
2021 | -10.17% |
Dividends
2/14/2024 | 1.22 EUR |
2/14/2023 | 1.63 EUR |