RH&P Glob. Life Sciences Fd. I cap EUR/ LU1178102759 /
| NAV10/1/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6400EUR | -0.19% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.03 | 4.81 | 5.55 | 0.27 | -16.65 | 3.74 | -11.66 | - |
| 2019 | 14.96 | 3.82 | -0.18 | -7.61 | -8.65 | 9.45 | -3.04 | -6.10 | -4.01 | 5.01 | 10.62 | 0.33 | +12.09% |
| 2020 | -5.65 | 0.88 | -6.34 | 14.74 | 5.54 | 2.80 | -0.88 | -3.46 | -2.07 | -4.25 | 7.07 | 1.87 | +8.61% |
| 2021 | 4.97 | -3.98 | -5.67 | 2.46 | -1.10 | 5.68 | -2.47 | 3.04 | -4.80 | -0.72 | -5.68 | 2.18 | -6.79% |
| 2022 | -8.95 | -2.23 | 3.19 | -8.15 | -0.75 | 0.63 | 2.58 | -2.52 | -4.47 | 8.45 | 6.62 | -1.72 | -8.51% |
| 2023 | 3.90 | -6.68 | 0.26 | -2.20 | -0.24 | -1.13 | 2.61 | -1.40 | -5.34 | -8.37 | 5.61 | 9.48 | -4.86% |
| 2024 | -2.98 | 1.13 | 2.34 | -5.17 | 2.88 | 4.77 | 5.00 | 2.88 | -2.45 | -0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 14.03% | 15.50% | 20.05% | 22.83% |
| Sharpe ratio | 0.54 | 0.94 | 0.78 | -0.32 | -0.04 |
| Best month | +9.48% | +5.00% | +9.48% | +9.48% | +14.74% |
| Worst month | -5.17% | -5.17% | -8.37% | -8.95% | -8.95% |
| Maximum loss | -9.24% | -7.56% | -9.79% | -29.09% | -36.94% |
| Outperformance | -10.93% | - | -16.91% | -33.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RH&P Glob. Life Sciences Fd. I c... | paying dividend | 97.6400 | +15.26% | -9.41% | |
| RH&PARTNER Investment Funds SICA... | reinvestment | 91.0100 | +12.51% | -13.08% | |
| RH&PARTNER Investment Funds SICA... | reinvestment | 182.3900 | +16.73% | -5.06% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +15.26% | ||
| 3 Years | -9.41% | ||
| 5 Years | +12.74% | ||
| 10 Years | - | ||
| Since start | -5.91% | ||
| Year | |||
| 2023 | -4.86% | ||
| 2022 | -8.51% | ||
| 2021 | -6.79% | ||
| 2020 | +8.61% | ||
| 2019 | +12.09% | ||
