MEDICAL BioHealth S/ LU0295354772 /
| NAV2024-05-14 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 554.2100EUR | -0.43% | paying dividend | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -4.68 | -5.63 | -3.26 | 3.77 | 1.63 | -4.00 | -0.69 | - |
| 2008 | -7.56 | -3.60 | -7.25 | 6.94 | 0.30 | -5.72 | 8.01 | 5.95 | -10.39 | -17.57 | -6.68 | 7.14 | -29.36% |
| 2009 | 8.73 | -5.46 | 4.62 | 10.24 | 9.90 | 11.23 | 10.34 | -0.70 | 6.27 | -8.32 | 2.68 | 5.11 | +66.99% |
| 2010 | -1.17 | -0.56 | 7.18 | 3.63 | -8.33 | -3.54 | 1.80 | -1.13 | 8.27 | 3.69 | -1.73 | 6.81 | +14.46% |
| 2011 | -1.12 | 1.44 | -0.29 | 6.92 | 1.62 | -3.60 | 1.05 | -9.26 | -6.08 | 8.60 | -8.42 | 5.41 | -5.42% |
| 2012 | 6.73 | 4.18 | 4.64 | -2.34 | -3.05 | 3.86 | 4.58 | -1.98 | 4.68 | -5.67 | 0.19 | -0.21 | +15.80% |
| 2013 | 7.13 | 0.76 | 9.15 | 1.99 | 5.14 | -1.33 | 10.87 | 0.01 | 5.82 | 3.17 | 4.56 | 2.42 | +61.61% |
| 2014 | 8.21 | 11.25 | -4.36 | -3.40 | 2.39 | 4.09 | -4.16 | 3.68 | 0.15 | 1.60 | 5.07 | 1.21 | +27.46% |
| 2015 | 4.32 | 5.37 | 2.17 | -1.87 | 6.77 | 0.90 | 2.70 | -5.35 | -12.08 | 8.62 | 3.86 | -0.64 | +13.72% |
| 2016 | -17.29 | -3.23 | 0.88 | 8.46 | 1.84 | -5.36 | 7.55 | 0.85 | 5.04 | -7.49 | 7.18 | -1.28 | -5.87% |
| 2017 | 1.22 | 9.06 | 0.13 | 0.61 | -4.11 | 5.70 | -0.53 | 0.93 | 6.46 | -1.95 | 0.65 | 5.71 | +25.68% |
| 2018 | 8.63 | 0.72 | -2.84 | 2.14 | 5.86 | 4.39 | 0.82 | 5.31 | -2.20 | -13.28 | 2.00 | -12.70 | -3.78% |
| 2019 | 11.88 | 8.26 | 1.38 | -0.36 | -3.15 | 4.48 | 1.09 | -4.69 | -4.18 | 3.44 | 11.51 | 5.94 | +39.68% |
| 2020 | -3.58 | -3.54 | -11.88 | 22.83 | 7.49 | 2.30 | -2.03 | -1.80 | 1.99 | 1.78 | 10.02 | 3.27 | +25.62% |
| 2021 | 4.80 | -1.91 | -5.99 | 2.33 | -3.75 | 2.81 | -5.64 | 3.59 | -2.72 | 1.22 | -10.38 | 0.60 | -15.09% |
| 2022 | -13.87 | 2.93 | 2.94 | -10.29 | -6.71 | 6.83 | 6.18 | 4.96 | -4.89 | 2.92 | -3.71 | 0.72 | -13.67% |
| 2023 | 5.84 | -2.77 | -5.50 | 3.01 | 4.45 | 4.17 | 6.30 | -4.43 | -6.37 | -9.44 | 5.05 | 21.34 | +19.66% |
| 2024 | 0.01 | 12.69 | -3.89 | -7.42 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.08% | 25.99% | 24.03% | 27.33% | 27.46% |
| Sharpe ratio | -0.03 | 2.35 | 0.35 | -0.19 | 0.09 |
| Best month | +21.34% | +21.34% | +21.34% | +21.34% | +22.83% |
| Worst month | -7.42% | -7.42% | -9.44% | -13.87% | -13.87% |
| Maximum loss | -15.73% | -15.73% | -20.35% | -41.05% | -48.14% |
| Outperformance | +10.58% | - | +15.26% | +46.09% | +52.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEDICAL BioHealth I | reinvestment | 874.7600 | +16.53% | +14.59% | |
| MEDICAL BioHealth S | paying dividend | 554.2100 | +12.23% | -3.92% | |
| MEDICAL BioHealth I X | reinvestment | 252.0200 | +16.85% | +15.58% | |
| MEDICAL BioHealth EUR E | reinvestment | 186.1000 | +17.22% | +16.13% | |
| MEDICAL BioHealth EUR H | reinvestment | 568.7400 | +12.03% | -4.59% | |
| MEDICAL BioHealth EUR | reinvestment | 744.0600 | +16.08% | +13.02% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +28.14% | ||
| 1 Year | +12.23% | ||
| 3 Years | -3.92% | ||
| 5 Years | +34.94% | ||
| 10 Years | +130.52% | ||
| Since start | +411.66% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -13.67% | ||
| 2021 | -15.09% | ||
| 2020 | +25.62% | ||
| 2019 | +39.68% | ||
| 2018 | -3.78% | ||
| 2017 | +25.68% | ||
| 2016 | -5.87% | ||
| 2015 | +13.72% | ||
Dividends
| 2024-03-28 | 28.74 EUR |
| 2023-03-28 | 25.34 EUR |
| 2022-03-28 | 31.06 EUR |
| 2021-03-26 | 38.54 EUR |
| 2018-04-25 | 0.10 EUR |
| 2017-03-01 | 0.44 EUR |
