nova Steady HealthCare T/ DE000A2PWPS6 /
| NAV27/06/2024 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.8100EUR | -1.18% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 10.36% | 10.90% | 13.26% | -% |
| Índice de Sharpe | -1.31 | -1.34 | -1.54 | -1.28 | - |
| El mes mejor | +5.68% | +5.68% | +5.68% | +7.48% | - |
| El mes peor | -3.70% | -3.70% | -8.59% | -9.10% | - |
| Pérdida máxima | -9.73% | -9.73% | -18.70% | -39.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| nova Steady HealthCare - I | paying dividend | 120.4700 | -12.53% | -33.59% | |
| nova Steady HealthCare T | paying dividend | 81.8100 | -13.06% | -34.79% | |
| nova Steady HealthCare - P | paying dividend | 105.1100 | -13.07% | -34.79% |
Performance
| Año hasta la fecha | -5.02% | ||
|---|---|---|---|
| 6 Meses | -5.22% | ||
| Promedio móvil | -13.06% | ||
| 3 Años | -34.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.96% | ||
| Año | |||
| 2023 | -15.13% | ||
| 2022 | -19.90% | ||
| 2021 | +11.86% | ||
Dividendos
| 22/12/2023 | 0.82 EUR |
| 15/12/2021 | 0.61 EUR |
| 15/12/2020 | 0.06 EUR |
