NC Healthcare Disruptors Fd.N USD/ IE00BKY80M12 /
| NAV1/23/2025 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5600USD | +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 | - | - | - | - | - | 6.10 | 1.28 | 2.04 | -4.59 | 3.83 | -8.60 | 6.02 | - |
| 2022 | -16.62 | -3.54 | 1.76 | -12.40 | -3.53 | 1.40 | 8.08 | -6.38 | -7.45 | 8.07 | 3.30 | -4.17 | -29.74% |
| 2023 | 5.28 | -1.61 | 0.33 | 4.03 | -1.14 | 5.50 | 3.06 | -4.55 | -7.45 | -10.09 | 11.48 | 8.71 | +11.84% |
| 2024 | -1.00 | 6.56 | 1.62 | -8.23 | -0.46 | 1.30 | 5.21 | 4.20 | 1.02 | -6.27 | 6.92 | -6.44 | - |
| 2025 | 8.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.78% | 18.92% | 18.02% | 24.01% | -% |
| Sharpe ratio | 15.25 | 0.61 | 0.49 | -0.01 | - |
| Best month | +8.67% | +8.67% | +8.67% | +11.48% | - |
| Worst month | -6.44% | -6.44% | -8.23% | -16.62% | - |
| Maximum loss | -1.82% | -8.83% | -9.80% | -27.92% | - |
| 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 | +8.67% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +11.58% | ||
| 3 Years | +7.17% | ||
| 5 Years | - | ||
| Since start | -3.44% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -29.74% | ||