C WorldWide Healthcare Select 1C/ LU2678175378 /
| NAV17/01/2025 | Chg.+19.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,767.0000SEK | +1.13% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.64 | 4.98 | - |
| 2024 | 3.29 | 2.01 | 7.47 | -1.15 | -1.61 | 4.19 | -0.94 | 1.74 | -6.53 | 1.44 | 4.97 | -3.66 | - |
| 2025 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 15.50% | 13.98% | -% | -% |
| Sharpe ratio | 5.28 | -0.42 | 0.49 | - | - |
| Best month | +3.21% | +4.97% | +7.47% | - | - |
| Worst month | -3.66% | -6.53% | -6.53% | - | - |
| Maximum loss | -1.97% | -8.66% | -8.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Healthcare Select A1 | reinvestment | 153.7700 | +9.16% | +16.30% | |
| C WorldWide Healthcare Select 1C | reinvestment | 1,767.0000 | +10.10% | - |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | -2.57% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.53% | ||
| Year | |||