nova Steady HealthCare - I/ DE000A1145H4 /
| NAV2024-07-11 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7100EUR | +1.39% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 5.29 | -2.61 | 1.72 | -0.94 | -1.82 | -4.40 | -1.48 | 3.88 | - |
| 2017 | 2.17 | 5.51 | 1.38 | 3.13 | 1.41 | 1.22 | -3.24 | -2.63 | 3.73 | 0.85 | 1.81 | -0.63 | +15.36% |
| 2018 | 2.76 | -2.28 | -0.86 | 3.18 | 8.73 | 2.98 | 5.34 | 5.66 | 2.02 | -4.53 | 2.09 | -13.14 | +10.55% |
| 2019 | 8.66 | 3.60 | 1.62 | -0.65 | -1.37 | 7.14 | 3.10 | -2.11 | -0.65 | -1.69 | 6.69 | -0.05 | +26.26% |
| 2020 | -0.72 | -3.28 | -11.36 | 7.63 | 6.04 | -2.39 | 2.17 | 0.96 | -0.73 | 0.44 | 5.66 | 3.07 | +6.18% |
| 2021 | 1.41 | -1.22 | 3.27 | 1.56 | 0.40 | 4.80 | 2.10 | 0.44 | -1.92 | 0.59 | -5.15 | 6.10 | +12.53% |
| 2022 | -9.06 | -2.13 | 3.23 | -1.98 | -2.76 | -1.72 | 7.53 | -4.71 | -3.15 | 3.86 | -3.47 | -5.91 | -19.41% |
| 2023 | -2.37 | -1.62 | -1.36 | -0.40 | -1.86 | 3.56 | -0.65 | -4.03 | -5.14 | -8.54 | 1.80 | 5.73 | -14.62% |
| 2024 | 1.27 | -0.55 | -0.05 | -3.64 | -0.38 | -2.00 | -0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.50% | 10.83% | 13.27% | 15.59% |
| Sharpe ratio | -1.42 | -1.66 | -1.70 | -1.30 | -0.51 |
| Best month | +5.73% | +1.27% | +5.73% | +7.53% | +7.63% |
| Worst month | -3.64% | -3.64% | -8.54% | -9.06% | -11.36% |
| Maximum loss | -12.25% | -12.25% | -18.31% | -38.47% | -38.47% |
| Outperformance | -3.62% | - | -5.01% | +9.07% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| nova Steady HealthCare - I | paying dividend | 118.7100 | -14.74% | -35.33% | |
| nova Steady HealthCare T | paying dividend | 80.6000 | -15.26% | -36.49% | |
| nova Steady HealthCare - P | paying dividend | 103.5600 | -15.25% | -36.49% |
Performance
| YTD | -6.12% | ||
|---|---|---|---|
| 6 Months | -7.10% | ||
| 1 Year | -14.74% | ||
| 3 Years | -35.33% | ||
| 5 Years | -19.71% | ||
| 10 Years | - | ||
| Since start | +21.89% | ||
| Year | |||
| 2023 | -14.62% | ||
| 2022 | -19.41% | ||
| 2021 | +12.53% | ||
| 2020 | +6.18% | ||
| 2019 | +26.26% | ||
| 2018 | +10.55% | ||
| 2017 | +15.36% | ||
Dividends
| 2023-12-22 | 1.21 EUR |
| 2021-12-15 | 0.88 EUR |
| 2020-12-15 | 0.07 EUR |
| 2019-02-15 | 0.46 EUR |
| 2018-02-15 | 0.70 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-02-15 | 0.20 EUR |
