NC Healthcare Disruptors Fd.O USD/ IE00BKY80K97 /
| NAV10/10/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.0100USD | +0.24% | reinvestment | Equity Sector Health / Pharma | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 6.23 | 1.39 | 2.16 | -4.49 | 3.94 | -8.49 | 6.14 | - |
| 2022 | -16.50 | -3.44 | 1.87 | -12.31 | -3.41 | 1.51 | 8.19 | -6.28 | -7.33 | 8.17 | 3.43 | -4.08 | -28.80% |
| 2023 | 5.39 | -1.52 | 0.44 | 4.14 | -1.02 | 5.60 | 3.18 | -4.44 | -7.36 | -9.98 | 11.61 | 8.81 | +13.30% |
| 2024 | -0.87 | 6.66 | 1.73 | -8.13 | -0.36 | 1.41 | 5.34 | 4.30 | 1.13 | -3.05 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.70% | 16.86% | 19.02% | 24.29% | -% |
| Indice di Sharpe | 0.40 | 0.06 | 0.76 | -0.28 | - |
| Mese migliore | +8.81% | +5.34% | +11.61% | +11.61% | - |
| Mese peggiore | -8.13% | -8.13% | -9.98% | -16.50% | - |
| Perdita massima | -9.59% | -7.61% | -10.92% | -39.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| NC Healthcare Disruptors Fd.I EU... | reinvestment | 87.0600 | +16.06% | -15.57% | |
| NC Healthcare Disruptors Fd.I US... | paying dividend | 94.3400 | +18.58% | -8.51% | |
| NC Healthcare Disruptors Fd.I US... | reinvestment | 98.4800 | +18.58% | -8.47% | |
| NC Healthcare Disruptors Fd.X US... | reinvestment | 94.4600 | +19.46% | -6.38% | |
| NC Healthcare Disruptors Fd.O CH... | reinvestment | 84.3900 | +12.34% | -20.92% | |
| NC Healthcare Disruptors Fd.GBP | reinvestment | 107.1500 | +11.38% | -4.51% | |
| NC Healthcare Disruptors Fd.A US... | reinvestment | 95.3500 | +17.46% | -11.05% | |
| NC Healthcare Disruptors Fd.N US... | reinvestment | 91.8500 | +16.18% | -13.93% | |
| NC Healthcare Disruptors Fd.P US... | reinvestment | 98.3100 | +18.52% | -8.61% | |
| NC Healthcare Disruptors Fd.O US... | reinvestment | 96.0100 | +17.69% | -10.47% |
Prestazione
| YTD | +7.56% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +17.69% | ||
| 3 anni | -10.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.95% | ||
| Anno | |||
| 2023 | +13.30% | ||
| 2022 | -28.80% | ||
Dividendi
| 04/01/2022 | 0.04 USD |
