HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
| NAV03.07.2024 | Diff.-3,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 459,1400USD | -0,80% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,30% | 15,41% | 17,61% | 20,58% | 21,95% |
| Sharpe Ratio | 0,08 | 0,13 | 0,65 | -0,29 | 0,05 |
| 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% | -14,13% | -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 | 470,0500 | +15,41% | -5,71% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 124,5000 | +13,42% | -12,50% | |
| HBM Global Biotechnology Fund A ... | thesaurierend | 459,1400 | +15,10% | -6,71% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 121,7200 | +12,95% | -13,55% |
Performance
| lfd. Jahr | +2,42% | ||
|---|---|---|---|
| 6 Monate | +2,78% | ||
| 1 Jahr | +15,10% | ||
| 3 Jahre | -6,71% | ||
| 5 Jahre | +26,88% | ||
| 10 Jahre | +85,61% | ||
| seit Beginn | +359,14% | ||
| 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% | ||
