MEDICAL BioInnovation Fund Class USD/ LI0237235184 /
NAV10/10/2024 | Var.+0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
172.7100USD | +0.56% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.21 | 1.36 | 1.66 | 6.54 | -2.55 | 2.94 | 2.95 | -2.46 | - |
2015 | 2.28 | 6.39 | -0.64 | 7.99 | 4.07 | 2.57 | -0.86 | -7.56 | -3.93 | -1.74 | 4.19 | -3.43 | +8.50% |
2016 | -21.76 | -5.08 | 0.24 | 13.01 | 1.32 | -1.16 | 7.67 | -0.96 | 9.34 | -8.79 | 11.14 | -10.10 | -10.48% |
2017 | 5.10 | 4.69 | 1.92 | 1.87 | -5.52 | 4.93 | 3.80 | 0.54 | 8.97 | -7.19 | 1.38 | 2.18 | +23.84% |
2018 | 12.53 | -7.34 | -2.89 | 0.02 | 2.98 | 1.55 | 1.19 | -0.24 | 1.05 | -18.68 | -2.47 | -8.41 | -21.52% |
2019 | 13.69 | 2.94 | -1.40 | -3.02 | -5.79 | 5.48 | -0.44 | -1.08 | -4.25 | 3.15 | 12.52 | 2.79 | +25.11% |
2020 | -4.23 | -4.42 | -12.11 | 21.15 | 9.54 | 3.15 | -2.75 | -5.69 | 7.12 | 2.48 | 8.18 | 2.98 | +23.54% |
2021 | 4.36 | -4.58 | -5.44 | 0.76 | -4.32 | 2.03 | -6.25 | -0.78 | 0.39 | 1.08 | -12.08 | -0.13 | -23.22% |
2022 | -15.55 | 7.51 | 6.66 | -8.74 | -5.10 | 10.13 | 6.83 | 14.87 | -8.50 | 0.27 | -2.21 | 0.50 | +2.21% |
2023 | 10.18 | -2.61 | -2.66 | 0.69 | 8.64 | 3.47 | 7.72 | -4.69 | -7.72 | -5.63 | 9.32 | 15.01 | +32.88% |
2024 | 0.16 | 7.14 | -2.46 | -6.11 | 2.80 | 5.36 | 2.56 | 4.53 | -4.03 | -1.46 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.46% | 19.48% | 23.15% | 25.21% | 26.36% |
Indice di Sharpe | 0.35 | 0.48 | 1.04 | 0.22 | 0.31 |
Mese migliore | +15.01% | +5.36% | +15.01% | +15.01% | +21.15% |
Mese peggiore | -6.11% | -6.11% | -6.11% | -15.55% | -15.55% |
Perdita massima | -15.22% | -10.38% | -15.22% | -34.95% | -44.98% |
Outperformance | +2.62% | - | +3.07% | -14.46% | -9.60% |
Tutte le quotazioni in USD
Prestazione
YTD | +7.92% | ||
---|---|---|---|
6 mesi | +6.11% | ||
1 anno | +27.32% | ||
3 anni | +28.77% | ||
5 anni | +71.85% | ||
10 anni | +79.23% | ||
Dall'inizio | +72.71% | ||
Anno | |||
2023 | +32.88% | ||
2022 | +2.21% | ||
2021 | -23.22% | ||
2020 | +23.54% | ||
2019 | +25.11% | ||
2018 | -21.52% | ||
2017 | +23.84% | ||
2016 | -10.48% | ||
2015 | +8.50% |