HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
| NAV28.08.2024 | Diff.-2.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 499.2800USD | -0.50% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | 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 | 5.39 | 1.49 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.74% | 15.91% | 18.13% | 20.65% | 22.02% |
| Sharpe Ratio | 0.91 | 0.86 | 1.31 | -0.26 | 0.22 |
| 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% | -10.12% | -12.51% | -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 | 511.3900 | +27.65% | -4.51% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 134.8000 | +25.43% | -11.68% | |
| HBM Global Biotechnology Fund A ... | thesaurierend | 499.2800 | +27.33% | -5.51% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 131.7000 | +24.91% | -12.75% |
Performance
| lfd. Jahr | +11.37% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +27.33% | ||
| 3 Jahre | -5.51% | ||
| 5 Jahre | +49.56% | ||
| 10 Jahre | +85.74% | ||
| seit Beginn | +399.28% | ||
| 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% | ||
