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nova Steady HealthCare T/  DE000A2PWPS6  /

Fonds
NAV7/11/2024 Chg.+1.1000 Type of yield Investment Focus Investment company
80.6000EUR +1.38% 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 -0.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.50% 10.84% 13.28% -%
Sharpe ratio -1.47 -1.71 -1.75 -1.34 -
Best month +5.68% +1.22% +5.68% +7.48% +7.48%
Worst month -3.70% -3.70% -8.59% -9.10% -9.10%
Maximum loss -12.46% -12.46% -18.45% -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 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
  -7.39%
1 Year
  -15.26%
3 Years
  -36.49%
5 Years     -
10 Years     -
Since start
  -18.19%
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