MEDICAL BioHealth EUR E/ LU1783158469 /
| NAV25/07/2024 | Chg.-2.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.1600EUR | -1.20% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.17 | 4.36 | 4.32 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.63% | 23.36% | 24.59% | 27.23% | 27.71% |
| Ratio de Sharpe | 0.96 | 1.02 | 0.89 | 0.11 | 0.24 |
| Le meilleur mois | +20.92% | +12.72% | +20.92% | +20.92% | +24.54% |
| Le plus défavorable mois | -6.05% | -6.05% | -9.60% | -12.38% | -12.38% |
| Perte maximale | -13.76% | -13.76% | -16.78% | -34.62% | -40.52% |
| Surperformance | +13.66% | - | +23.18% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MEDICAL BioHealth I | reinvestment | 943.0200 | +24.04% | +19.08% | |
| MEDICAL BioHealth S | paying dividend | 601.9900 | +18.79% | +3.17% | |
| MEDICAL BioHealth I X | reinvestment | 271.8100 | +24.36% | +20.09% | |
| MEDICAL BioHealth EUR E | reinvestment | 202.1600 | +25.64% | +21.51% | |
| MEDICAL BioHealth EUR H | reinvestment | 616.9500 | +18.54% | +2.41% | |
| MEDICAL BioHealth EUR | reinvestment | 798.9500 | +23.19% | +17.09% |
Performance
| CAD | +14.02% | ||
|---|---|---|---|
| 6 Mois | +12.84% | ||
| 1 An | +25.64% | ||
| 3 Ans | +21.51% | ||
| 5 Ans | +63.98% | ||
| 10 ans | - | ||
| Depuis le début | +102.16% | ||
| Année | |||
| 2023 | +20.31% | ||
| 2022 | -6.43% | ||
| 2021 | -7.51% | ||
| 2020 | +20.83% | ||
| 2019 | +47.90% | ||
