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nova Steady HealthCare T/  DE000A2PWPS6  /

Fonds
NAV9/12/2024 Chg.-1.0400 Type of yield Investment Focus Investment company
85.4700EUR -1.20% 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 3.05 -2.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.13% 12.00% 13.63% -%
Sharpe ratio -0.38 -0.57 -0.74 -1.18 -
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% -9.18% -13.13% -38.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
nova Steady HealthCare - I paying dividend 126.0100 -4.78% -31.90%
nova Steady HealthCare - P paying dividend 109.8200 -5.36% -33.12%
nova Steady HealthCare T paying dividend 85.4700 -5.36% -33.12%

Performance

YTD
  -0.77%
6 Months
  -1.76%
1 Year
  -5.36%
3 Years
  -33.12%
5 Years     -
10 Years     -
Since start
  -13.25%
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