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nova Steady HealthCare T/  DE000A2PWPS6  /

Fonds
NAV8/8/2024 Chg.+1.6100 Type of yield Investment Focus Investment company
82.4500EUR +1.99% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.11 0.91 -0.78 0.39 5.61 3.02 -
2021 1.36 -1.26 3.20 1.52 0.35 4.74 2.05 0.39 -1.97 0.54 -5.20 6.04 +11.86%
2022 -9.10 -2.18 3.18 -2.03 -2.81 -1.77 7.48 -4.76 -3.20 3.82 -3.52 -5.97 -19.90%
2023 -2.42 -1.67 -1.40 -0.45 -1.92 3.51 -0.69 -4.07 -5.20 -8.59 1.76 5.68 -15.13%
2024 1.22 -0.59 -0.10 -3.70 -0.42 -2.05 4.83 -3.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.63% 12.07% 13.59% -%
Sharpe ratio -0.87 -1.28 -1.45 -1.26 -
Best month +5.68% +4.83% +5.68% +7.48% +7.48%
Worst month -3.70% -3.70% -8.59% -9.10% -9.10%
Maximum loss -12.46% -12.46% -17.64% -39.27% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
nova Steady HealthCare - I paying dividend 121.4800 -13.39% -34.05%
nova Steady HealthCare - P paying dividend 105.9300 -13.90% -35.22%
nova Steady HealthCare T paying dividend 82.4500 -13.91% -35.23%

Performance

YTD
  -4.27%
6 Months
  -6.50%
1 Year
  -13.91%
3 Years
  -35.23%
5 Years     -
10 Years     -
Since start
  -16.31%
Year
2023
  -15.13%
2022
  -19.90%
2021  
+11.86%
 

Dividends

12/22/2023 0.82 EUR
12/15/2021 0.61 EUR
12/15/2020 0.06 EUR