NC Healthcare Disruptors Fd.I USD/ IE00BKY80H68 /
| NAV1/23/2025 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1500USD | +0.84% | reinvestment | Equity Sector Health / Pharma | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 6.30 | 1.46 | 2.22 | -4.42 | 4.00 | -8.44 | 6.21 | - |
| 2022 | -16.47 | -3.39 | 1.94 | -12.26 | -3.36 | 1.57 | 8.26 | -6.21 | -7.29 | 8.24 | 3.50 | -4.02 | -28.29% |
| 2023 | 5.47 | -1.46 | 0.51 | 4.19 | -0.96 | 5.67 | 3.25 | -4.38 | -7.31 | -9.93 | 11.68 | 8.88 | +14.15% |
| 2024 | -0.81 | 6.73 | 1.77 | -8.07 | -0.29 | 1.47 | 5.40 | 4.37 | 1.21 | -6.10 | 7.10 | -6.29 | - |
| 2025 | 8.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 18.84% | 17.98% | 24.00% | -% |
| Sharpe ratio | 15.69 | 0.73 | 0.62 | 0.07 | - |
| Best month | +8.82% | +8.82% | +8.82% | +11.68% | - |
| Worst month | -6.29% | -6.29% | -8.07% | -16.47% | - |
| Maximum loss | -1.81% | -8.54% | -9.55% | -27.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NC Healthcare Disruptors Fd.X US... | reinvestment | 100.1100 | +14.74% | +16.56% | |
| NC Healthcare Disruptors Fd.O CH... | reinvestment | 87.9500 | +8.19% | -2.30% | |
| NC Healthcare Disruptors Fd.GBP | reinvestment | 120.0000 | +17.05% | +24.44% | |
| NC Healthcare Disruptors Fd.A US... | reinvestment | 100.5700 | +12.82% | +10.76% | |
| NC Healthcare Disruptors Fd.N US... | reinvestment | 96.5600 | +11.58% | +7.17% | |
| NC Healthcare Disruptors Fd.I EU... | reinvestment | 91.5900 | +11.75% | +4.96% | |
| NC Healthcare Disruptors Fd.I US... | paying dividend | 99.6100 | +13.90% | +13.97% | |
| NC Healthcare Disruptors Fd.I US... | reinvestment | 104.1500 | +13.89% | +13.96% | |
| NC Healthcare Disruptors Fd.O US... | reinvestment | 101.3100 | +13.03% | +11.43% | |
| NC Healthcare Disruptors Fd.P US... | reinvestment | 103.9500 | +13.83% | +13.78% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +13.89% | ||
| 3 Years | +13.96% | ||
| 5 Years | - | ||
| Since start | +4.15% | ||
| Year | |||
| 2023 | +14.15% | ||
| 2022 | -28.29% | ||