NC Healthcare Disruptors Fd.N USD/ IE00BKY80M12 /
| NAV2024-11-14 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9900USD | -2.46% | 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 | - | - | - | - | - | 6.10 | 1.28 | 2.04 | -4.59 | 3.83 | -8.60 | 6.02 | - |
| 2022 | -16.62 | -3.54 | 1.76 | -12.40 | -3.53 | 1.40 | 8.08 | -6.38 | -7.45 | 8.07 | 3.30 | -4.17 | -29.74% |
| 2023 | 5.28 | -1.61 | 0.33 | 4.03 | -1.14 | 5.50 | 3.06 | -4.55 | -7.45 | -10.09 | 11.48 | 8.71 | +11.84% |
| 2024 | -1.00 | 6.56 | 1.62 | -8.23 | -0.46 | 1.30 | 5.21 | 4.20 | 1.02 | -6.27 | 3.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 17.08% | 18.10% | 24.41% | -% |
| Sharpe ratio | 0.27 | 0.45 | 0.89 | -0.38 | - |
| Best month | +8.71% | +5.21% | +11.48% | +11.48% | - |
| Worst month | -8.23% | -6.27% | -8.23% | -16.62% | - |
| Maximum loss | -9.80% | -7.73% | -9.80% | -38.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NC Healthcare Disruptors Fd.I EU... | reinvestment | 87.3100 | +19.34% | -19.09% | |
| NC Healthcare Disruptors Fd.I US... | paying dividend | 94.6800 | +21.56% | -12.36% | |
| NC Healthcare Disruptors Fd.I US... | reinvestment | 98.8300 | +21.56% | -12.33% | |
| NC Healthcare Disruptors Fd.X US... | reinvestment | 94.8700 | +22.48% | -10.33% | |
| NC Healthcare Disruptors Fd.O CH... | reinvestment | 84.3400 | +15.47% | -24.40% | |
| NC Healthcare Disruptors Fd.GBP | reinvestment | 110.4300 | +19.15% | -7.39% | |
| NC Healthcare Disruptors Fd.A US... | reinvestment | 95.6100 | +20.42% | -14.79% | |
| NC Healthcare Disruptors Fd.N US... | reinvestment | 91.9900 | +19.10% | -17.56% | |
| NC Healthcare Disruptors Fd.P US... | reinvestment | 98.6600 | +21.50% | -12.46% | |
| NC Healthcare Disruptors Fd.O US... | reinvestment | 96.2800 | +20.65% | -14.25% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +19.10% | ||
| 3 Years | -17.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.01% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -29.74% | ||
