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nova Steady HealthCare P (0P000156VT.F)

99.63
+0.62
+(0.63%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -2.57%
5y Average Return -4.52%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 25.46%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 25.46%
Worst 3Y Total Return -14.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000156VT.F
Category
YTD
-3.77%
0.00%
1-Month
-7.14%
0.00%
3-Month
-3.77%
0.00%
1-Year
-11.20%
0.00%
3-Year
-12.87%
0.00%
5-Year
-3.36%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000156VT.F
Category
2024
-7.24%
--
2023
-15.13%
--
2022
-19.90%
--
2021
11.86%
--
2020
5.55%
--
2019
25.46%
--
2018
9.24%
--
2017
14.19%
--

2016
-9.33%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.52% -6.06% 4.38% -5.90%
2023 -5.40% 1.07% -9.69% -1.70%
2022 -8.25% -6.47% -0.91% -5.81%
2021 3.29% 6.70% 0.42% 1.07%
2020 -15.02% 11.23% 2.24% 9.21%
2019 13.83% 4.29% 0.35% 5.30%
2018 -0.92% 14.27% 13.17% -14.74%
2017 9.15% 5.44% -2.31% 1.57%
2016 -9.18% 3.48% -1.22% -2.34%
2015 -8.84% 9.92% -- --

Rank in Category (By Total Return)

YTD 65
1-Month 48
3-Month 65
1-Year 91
3-Year 98
5-Year 98

Load Adjusted Returns

1-Year -15.64%
3-Year -14.35%
5-Year -4.34%
10-Year --

Performance & Risk

YTD Return -2.57%
5y Average Return -4.52%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axxion S.A.
Net Assets 7.15M
YTD Return -3.77%
Yield 1.08%
Morningstar Rating
Inception Date Jun 15, 2020

Fund Summary

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