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NC Healthcare Disruptors Fd.I EUR H/  IE00BKY80T80  /

Fonds
NAV2024-08-01 Chg.-0.1700 Type of yield Investment Focus Investment company
85.2000EUR -0.20% reinvestment Equity Sector Health / Pharma Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 6.66 1.37 2.13 -4.55 3.93 -8.52 6.04 -
2022 -16.63 -3.52 1.65 -12.43 -3.59 1.16 8.07 -6.53 -7.83 7.74 3.12 -4.38 -30.93%
2023 5.18 -1.68 0.38 4.03 -1.17 5.41 3.06 -4.60 -7.46 -10.14 11.35 8.63 +11.25%
2024 -0.91 6.56 1.65 -8.22 -0.45 1.31 5.23 -0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.64% 16.82% 19.02% 24.23% -%
Sharpe ratio 0.24 0.26 -0.12 -0.47 -
Best month +8.63% +6.56% +11.35% +11.35% -
Worst month -8.22% -8.22% -10.14% -16.63% -
Maximum loss -9.77% -9.77% -20.63% -41.01% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
NC Healthcare Disruptors Fd.O CH... reinvestment 83.1100 -1.89% -26.18%
NC Healthcare Disruptors Fd.GBP reinvestment 106.5200 +3.29% -7.94%
NC Healthcare Disruptors Fd.A US... reinvestment 93.0900 +2.57% -17.56%
NC Healthcare Disruptors Fd.I EU... reinvestment 85.2000 +1.32% -21.62%
NC Healthcare Disruptors Fd.I US... paying dividend 91.9300 +3.54% -15.22%
NC Healthcare Disruptors Fd.I US... reinvestment 95.9600 +3.54% -15.18%
NC Healthcare Disruptors Fd.N US... reinvestment 89.8500 +1.43% -20.24%
NC Healthcare Disruptors Fd.P US... reinvestment 95.8100 +3.49% -15.31%
NC Healthcare Disruptors Fd.X US... reinvestment 91.9200 +4.32% -13.25%
NC Healthcare Disruptors Fd.O US... reinvestment 93.6900 +2.76% -17.04%

Performance

YTD  
+4.35%
6 Months  
+3.94%
1 Year  
+1.32%
3 Years
  -21.62%
5 Years     -
10 Years     -
Since start
  -14.80%
Year
2023  
+11.25%
2022
  -30.93%