nova Steady HealthCare - P/ DE000A1145J0 /
NAV03/09/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.3700EUR | -0.09% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.82 | 3.05 | -0.45 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.08% | 12.02% | 12.06% | 13.61% | 15.63% |
Ratio de Sharpe | -0.10 | -0.17 | -0.77 | -1.16 | -0.41 |
Le meilleur mois | +5.68% | +4.82% | +5.68% | +7.48% | +7.58% |
Le plus défavorable mois | -3.69% | -3.69% | -8.59% | -9.10% | -11.41% |
Perte maximale | -12.46% | -9.77% | -15.00% | -39.22% | -39.27% |
Surperformance | -0.18% | - | +3.96% | +2.66% | +19.49% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
nova Steady HealthCare - I | paying dividend | 128.9300 | -5.18% | -31.26% | |
nova Steady HealthCare - P | paying dividend | 112.3700 | -5.76% | -32.49% | |
nova Steady HealthCare T | paying dividend | 87.4600 | -5.76% | -32.50% |
Performance
CAD | +1.55% | ||
---|---|---|---|
6 Mois | +0.69% | ||
1 An | -5.76% | ||
3 Ans | -32.49% | ||
5 Ans | -14.02% | ||
10 ans | - | ||
Depuis le début | +15.16% | ||
Année | |||
2023 | -15.13% | ||
2022 | -19.90% | ||
2021 | +11.86% | ||
2020 | +5.55% | ||
2019 | +25.46% | ||
2018 | +9.24% | ||
2017 | +14.19% | ||
2016 | -9.33% |
Dividendes
22/12/2023 | 1.06 EUR |
15/12/2021 | 0.78 EUR |
15/12/2020 | 0.08 EUR |
15/02/2019 | 0.41 EUR |
15/02/2018 | 0.64 EUR |
15/02/2017 | 0.01 EUR |