China Health Care Fund/ DE000A2P37G3 /
| NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0000EUR | -0.73% | 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 | -5.03 | -3.60 | -2.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.23% | 25.96% | 26.39% | 31.87% | -% |
| Sharpe ratio | -1.70 | -1.48 | -1.21 | -0.96 | - |
| Best month | +9.89% | +9.89% | +9.89% | +14.16% | - |
| Worst month | -18.77% | -18.77% | -18.77% | -18.77% | - |
| Maximum loss | -25.39% | -20.00% | -34.35% | -63.40% | - |
| Outperformance | +17.76% | - | - | - | - |
All quotes in EUR
Performance
| YTD | -25.54% | ||
|---|---|---|---|
| 6 Months | -19.17% | ||
| 1 Year | -28.21% | ||
| 3 Years | -60.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -56.00% | ||
| Year | |||
| 2023 | -22.15% | ||
| 2022 | -16.54% | ||
| 2021 | -10.17% | ||
Dividends
| 2024-02-14 | 1.22 EUR |
| 2023-02-14 | 1.63 EUR |
