Fondita Healthcare I/ FI4000411202 /
NAV6/3/2024 | Chg.+0.7763 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0171EUR | +0.49% | reinvestment | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.69 | -5.58 | -11.66 | 13.06 | 3.57 | -3.17 | 5.40 | 2.27 | 2.16 | -3.67 | 7.18 | 1.99 | +11.51% |
2021 | 2.46 | 2.18 | 2.51 | 6.31 | -0.81 | 4.16 | 4.55 | 3.13 | -5.68 | 3.17 | -0.30 | 6.11 | +30.85% |
2022 | -12.56 | -1.63 | 2.06 | -5.95 | -2.37 | -7.59 | 8.15 | -5.19 | -5.99 | 3.13 | 0.88 | -2.27 | -26.98% |
2023 | 2.97 | 0.72 | 0.69 | 3.55 | -1.84 | 1.02 | 0.18 | 0.64 | -3.28 | -6.53 | 7.06 | 3.97 | +8.78% |
2024 | 4.60 | 1.19 | 2.83 | -1.95 | 2.04 | 0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.94% | 9.42% | 10.09% | 15.15% | -% |
Sharpe ratio | 2.03 | 2.66 | 0.67 | -0.20 | - |
Best month | +4.60% | +4.60% | +7.06% | +8.15% | +13.06% |
Worst month | -1.95% | -1.95% | -6.53% | -12.56% | -12.56% |
Maximum loss | -4.89% | -4.89% | -11.33% | -29.47% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fondita Healthcare I | reinvestment | 158.0171 | +10.51% | +2.27% | |
Fondita Healthcare B | reinvestment | 152.7257 | +9.63% | -0.16% | |
Fondita Healthcare A | paying dividend | 113.3151 | +9.67% | -0.19% |
Performance
YTD | +9.44% | ||
---|---|---|---|
6 Months | +13.38% | ||
1 Year | +10.51% | ||
3 Years | +2.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.41% | ||
Year | |||
2023 | +8.78% | ||
2022 | -26.98% | ||
2021 | +30.85% | ||
2020 | +11.51% |