Diversified Growth Company - Medtech DPM CHF H/ LU2304351898 /
| NAV2024-10-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9500CHF | -0.03% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.56 | -9.91 | -1.55 | -8.92 | 6.53 | -8.68 | -9.09 | 5.31 | 6.13 | -0.74 | - |
| 2023 | 2.39 | -3.45 | 4.54 | 2.98 | -7.51 | 6.12 | -0.59 | -4.19 | -8.36 | -9.46 | 10.26 | 7.39 | -2.25% |
| 2024 | 0.86 | 2.73 | 1.66 | -8.22 | 0.39 | -4.09 | 1.40 | 4.71 | 0.94 | -2.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.58% | 14.42% | -% | -% |
| Sharpe ratio | -0.47 | -0.86 | 0.26 | - | - |
| Best month | +7.39% | +4.71% | +10.26% | +10.26% | - |
| Worst month | -8.22% | -8.22% | -9.46% | -9.91% | - |
| Maximum loss | -14.59% | -11.39% | -14.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Med... | reinvestment | 77.9500 | +7.00% | - | |
| Diversified Growth Company - Med... | reinvestment | 81.4500 | +10.14% | - | |
| Diversified Growth Company - Med... | reinvestment | 82.7500 | +10.97% | - | |
| Diversified Growth Company - Med... | reinvestment | 88.2000 | +12.53% | - |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | +7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.74% | ||
| Year | |||
| 2023 | -2.25% | ||
