MEDICAL BioHealth EUR E/ LU1783158469 /
| NAV10/05/2024 | Chg.-3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8600EUR | -1.64% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 10.46 | 4.93 | -0.61 | 6.48 | -2.40 | -11.39 | 2.14 | -12.35 | - |
| 2019 | 11.91 | 8.73 | 2.70 | 0.34 | -2.63 | 2.88 | 3.22 | -3.92 | -3.06 | 2.63 | 13.10 | 5.51 | +47.90% |
| 2020 | -2.31 | -2.92 | -12.02 | 24.54 | 6.40 | 1.20 | -5.75 | -2.66 | 3.62 | 2.74 | 8.88 | 1.57 | +20.83% |
| 2021 | 5.77 | -2.38 | -2.33 | -0.20 | -4.17 | 4.98 | -5.36 | 4.34 | -1.29 | 0.94 | -7.28 | 0.14 | -7.51% |
| 2022 | -12.38 | 2.37 | 3.65 | -5.59 | -8.23 | 9.37 | 8.65 | 6.95 | -2.65 | 1.77 | -6.87 | -0.92 | -6.43% |
| 2023 | 4.63 | -0.25 | -7.59 | 2.40 | 7.28 | 2.89 | 5.42 | -3.38 | -3.06 | -9.60 | 2.25 | 20.92 | +20.31% |
| 2024 | 2.75 | 12.72 | -3.59 | -6.05 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.26% | 26.66% | 23.86% | 27.06% | 27.73% |
| Sharpe ratio | 0.69 | 2.89 | 0.69 | 0.04 | 0.23 |
| Best month | +20.92% | +20.92% | +20.92% | +20.92% | +24.54% |
| Worst month | -6.05% | -6.05% | -9.60% | -12.38% | -12.38% |
| Maximum loss | -13.76% | -13.76% | -16.78% | -34.62% | -40.52% |
| Outperformance | +13.66% | - | +23.18% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEDICAL BioHealth I | reinvestment | 891.0000 | +19.26% | +13.90% | |
| MEDICAL BioHealth S | paying dividend | 564.2500 | +13.88% | -4.97% | |
| MEDICAL BioHealth I X | reinvestment | 256.6900 | +19.59% | +14.88% | |
| MEDICAL BioHealth EUR E | reinvestment | 189.8600 | +20.16% | +15.62% | |
| MEDICAL BioHealth EUR H | reinvestment | 579.0200 | +13.66% | -5.65% | |
| MEDICAL BioHealth EUR | reinvestment | 757.3900 | +18.72% | +12.26% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +34.20% | ||
| 1 Year | +20.16% | ||
| 3 Years | +15.62% | ||
| 5 Years | +63.38% | ||
| 10 Years | - | ||
| Since start | +89.86% | ||
| Year | |||
| 2023 | +20.31% | ||
| 2022 | -6.43% | ||
| 2021 | -7.51% | ||
| 2020 | +20.83% | ||
| 2019 | +47.90% | ||
