HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
NAV24.07.2024 | Diff.-0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
491,3300USD | -0,07% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 7,13 | 2,61 | 3,90 | 1,93 | -1,37 | 4,21 | 1,80 | 1,68 | 5,14 | -5,70 | 4,15 | -0,38 | +27,43% |
2013 | 7,14 | 1,60 | 8,79 | 7,79 | 2,16 | -5,06 | 13,79 | -2,80 | 10,30 | -1,73 | 6,71 | 1,91 | +61,38% |
2014 | 15,82 | 8,15 | -10,40 | -2,89 | 4,75 | 5,92 | -1,74 | 10,01 | -0,69 | 9,14 | 2,45 | -0,77 | +44,01% |
2015 | 5,51 | 5,65 | 3,96 | -0,47 | 9,29 | -0,74 | 4,10 | -10,61 | -9,48 | 7,84 | 2,42 | 0,48 | +16,96% |
2016 | -20,68 | -3,95 | 1,90 | 3,45 | 5,40 | -7,38 | 11,40 | -3,55 | 2,25 | -10,87 | 7,72 | -3,68 | -20,34% |
2017 | 6,40 | 6,53 | -1,70 | 1,92 | -3,56 | 6,41 | 4,54 | 5,38 | 0,86 | -6,78 | -0,12 | 1,18 | +21,98% |
2018 | 8,59 | -5,16 | -1,71 | -1,52 | 4,63 | 0,38 | 4,83 | 4,06 | -0,59 | -15,03 | 4,92 | -10,39 | -9,28% |
2019 | 13,45 | 3,57 | -0,20 | -4,92 | -4,89 | 9,38 | -1,49 | -4,39 | -5,43 | 9,46 | 12,42 | 1,00 | +28,38% |
2020 | -4,36 | -0,47 | -1,09 | 13,12 | 8,81 | 1,07 | -2,13 | -0,97 | 0,65 | -5,12 | 10,00 | 1,97 | +21,59% |
2021 | 3,99 | -2,89 | -4,91 | 4,91 | -1,68 | 5,75 | 1,88 | 3,89 | -5,71 | -3,57 | -5,18 | -0,12 | -4,53% |
2022 | -12,94 | -4,70 | 4,09 | -7,96 | -2,65 | 2,89 | 3,14 | -0,44 | -3,31 | 6,79 | 7,74 | -3,68 | -12,38% |
2023 | 2,68 | -4,81 | -1,24 | 5,68 | -1,52 | -0,36 | -0,02 | -1,69 | -3,35 | -7,14 | 9,45 | 16,35 | +12,45% |
2024 | -0,41 | 1,92 | 0,98 | -7,80 | 4,27 | 5,66 | 5,26 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,40% | 15,51% | 17,86% | 20,61% | 21,96% |
Sharpe Ratio | 0,92 | 0,97 | 1,09 | -0,24 | 0,15 |
Bester Monat | +16,35% | +5,66% | +16,35% | +16,35% | +16,35% |
Schlechtester Monat | -7,80% | -7,80% | -7,80% | -12,94% | -12,94% |
Maximaler Verlust | -11,24% | -11,24% | -13,27% | -39,03% | -39,03% |
Outperformance | -1,76% | - | -8,32% | +0,68% | -8,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 503,0600 | +23,54% | -2,93% | |
HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 132,8600 | +21,24% | -10,15% | |
HBM Global Biotechnology Fund A ... | thesaurierend | 491,3300 | +23,22% | -3,95% | |
HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 129,8600 | +20,74% | -11,23% |
Performance
lfd. Jahr | +9,60% | ||
---|---|---|---|
6 Monate | +8,97% | ||
1 Jahr | +23,22% | ||
3 Jahre | -3,95% | ||
5 Jahre | +39,55% | ||
10 Jahre | +101,08% | ||
seit Beginn | +391,33% | ||
Jahr | |||
2023 | +12,45% | ||
2022 | -12,38% | ||
2021 | -4,53% | ||
2020 | +21,59% | ||
2019 | +28,38% | ||
2018 | -9,28% | ||
2017 | +21,98% | ||
2016 | -20,34% | ||
2015 | +16,96% |