nova Steady HealthCare - P/ DE000A1145J0 /
| NAV2024-07-11 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5600EUR | +1.39% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 3.76 | -1.39 | 4.23 | -6.56 | -6.40 | 4.71 | 7.12 | -2.00 | - |
| 2016 | -7.78 | -0.26 | -1.26 | 0.97 | 5.00 | -2.40 | 1.68 | -1.01 | -1.86 | -4.47 | -1.53 | 3.82 | -9.33% |
| 2017 | 2.14 | 5.45 | 1.34 | 3.07 | 1.03 | 1.25 | -3.41 | -2.34 | 3.56 | 0.80 | 1.53 | -0.76 | +14.19% |
| 2018 | 2.75 | -2.34 | -1.26 | 3.00 | 8.32 | 2.42 | 5.48 | 5.30 | 1.89 | -4.59 | 2.37 | -12.71 | +9.24% |
| 2019 | 8.24 | 3.43 | 1.68 | -1.03 | -1.38 | 6.86 | 2.61 | -1.74 | -0.46 | -1.16 | 6.57 | -0.03 | +25.46% |
| 2020 | -0.77 | -3.33 | -11.41 | 7.58 | 5.99 | -2.44 | 2.12 | 0.90 | -0.78 | 0.39 | 5.60 | 3.01 | +5.55% |
| 2021 | 1.36 | -1.28 | 3.22 | 1.52 | 0.35 | 4.74 | 2.05 | 0.39 | -1.97 | 0.54 | -5.20 | 6.05 | +11.86% |
| 2022 | -9.10 | -2.18 | 3.18 | -2.02 | -2.81 | -1.78 | 7.48 | -4.76 | -3.20 | 3.81 | -3.52 | -5.96 | -19.90% |
| 2023 | -2.42 | -1.67 | -1.41 | -0.45 | -1.92 | 3.51 | -0.70 | -4.07 | -5.20 | -8.59 | 1.75 | 5.68 | -15.13% |
| 2024 | 1.22 | -0.59 | -0.10 | -3.69 | -0.43 | -2.03 | -0.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.49% | 10.83% | 13.28% | 15.59% |
| Sharpe ratio | -1.47 | -1.71 | -1.75 | -1.34 | -0.54 |
| Best month | +5.68% | +1.22% | +5.68% | +7.48% | +7.58% |
| Worst month | -3.69% | -3.69% | -8.59% | -9.10% | -11.41% |
| Maximum loss | -12.46% | -12.46% | -18.44% | -39.27% | -39.27% |
| Outperformance | -0.18% | - | +3.96% | +2.66% | +19.49% |
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 | -6.42% | ||
|---|---|---|---|
| 6 Months | -7.38% | ||
| 1 Year | -15.25% | ||
| 3 Years | -36.49% | ||
| 5 Years | -21.41% | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | -15.13% | ||
| 2022 | -19.90% | ||
| 2021 | +11.86% | ||
| 2020 | +5.55% | ||
| 2019 | +25.46% | ||
| 2018 | +9.24% | ||
| 2017 | +14.19% | ||
| 2016 | -9.33% | ||
Dividends
| 2023-12-22 | 1.06 EUR |
| 2021-12-15 | 0.78 EUR |
| 2020-12-15 | 0.08 EUR |
| 2019-02-15 | 0.41 EUR |
| 2018-02-15 | 0.64 EUR |
| 2017-02-15 | 0.01 EUR |
