HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
NAV24/07/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
491.3300USD | -0.07% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.40% | 15.51% | 17.86% | 20.61% | 21.96% |
Indice di Sharpe | 0.92 | 0.97 | 1.09 | -0.24 | 0.15 |
Mese migliore | +16.35% | +5.66% | +16.35% | +16.35% | +16.35% |
Mese peggiore | -7.80% | -7.80% | -7.80% | -12.94% | -12.94% |
Perdita massima | -11.24% | -11.24% | -13.27% | -39.03% | -39.03% |
Outperformance | -1.76% | - | -8.32% | +0.68% | -8.24% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 503.0600 | +23.54% | -2.93% | |
HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 132.8600 | +21.24% | -10.15% | |
HBM Global Biotechnology Fund A ... | reinvestment | 491.3300 | +23.22% | -3.95% | |
HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 129.8600 | +20.74% | -11.23% |
Prestazione
YTD | +9.60% | ||
---|---|---|---|
6 mesi | +8.97% | ||
1 anno | +23.22% | ||
3 anni | -3.95% | ||
5 anni | +39.55% | ||
10 anni | +101.08% | ||
Dall'inizio | +391.33% | ||
Anno | |||
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% |