HBM Global Healthcare Fd. A cap USD/ LU1540960942 /
| NAV30.09.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 278,2600USD | +0,38% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0,70 | 0,87 | 1,26 | -0,18 | -2,64 | 5,07 | -0,85 | 1,81 | 1,19 | -1,92 | 3,93 | 1,56 | +11,07% |
| 2013 | 4,49 | 0,17 | 2,80 | 0,48 | 2,09 | -2,41 | 7,70 | -1,91 | 3,26 | 0,66 | 3,17 | 1,03 | +23,29% |
| 2014 | 1,12 | 5,46 | -5,72 | -0,71 | 3,88 | 2,69 | -2,66 | 5,64 | -2,08 | 2,87 | 1,53 | -0,09 | +11,89% |
| 2015 | 2,70 | 5,85 | 0,30 | -0,91 | 5,62 | -1,30 | 3,48 | -7,65 | -9,53 | 5,13 | 4,39 | -0,07 | +6,79% |
| 2016 | -12,20 | -3,08 | 2,98 | 2,46 | 2,47 | -3,14 | 5,87 | -2,49 | 0,50 | -6,93 | 1,84 | -0,59 | -12,87% |
| 2017 | 3,68 | 4,78 | -1,39 | 2,45 | -0,38 | 3,56 | 0,45 | 3,81 | -0,40 | -3,45 | 1,16 | -0,44 | +14,36% |
| 2018 | 5,73 | -3,51 | -1,15 | 1,00 | 1,72 | 1,85 | 4,43 | 3,97 | 2,07 | -6,50 | 3,51 | -8,06 | +4,05% |
| 2019 | 4,65 | 2,04 | 2,13 | -2,03 | -1,50 | 7,43 | -1,53 | -0,77 | -1,42 | 3,17 | 4,27 | 3,41 | +21,12% |
| 2020 | -1,28 | -5,53 | -5,03 | 11,69 | 3,68 | -1,61 | 4,10 | 2,19 | -0,31 | -1,81 | 6,33 | 4,03 | +16,23% |
| 2021 | 2,40 | -1,01 | -1,02 | 4,82 | -0,17 | 3,53 | 3,79 | 2,38 | -4,27 | 4,06 | -4,43 | 4,30 | +14,68% |
| 2022 | -10,57 | -1,91 | 2,76 | -5,83 | 0,34 | -1,90 | 3,79 | -6,59 | -4,98 | 6,00 | 3,82 | -1,09 | -16,23% |
| 2023 | 1,24 | -3,08 | 2,88 | 3,83 | -3,40 | 2,88 | 0,07 | -2,01 | -6,34 | -4,20 | 9,22 | 6,57 | +6,68% |
| 2024 | 3,08 | 3,13 | 5,75 | -5,87 | 0,92 | 2,07 | 2,42 | 5,28 | -3,27 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,48% | 11,81% | 12,54% | 15,02% | 15,90% |
| Sharpe Ratio | 1,35 | 0,28 | 1,97 | -0,10 | 0,33 |
| Bester Monat | +6,57% | +5,75% | +9,22% | +9,22% | +11,69% |
| Schlechtester Monat | -5,87% | -5,87% | -6,34% | -10,57% | -10,57% |
| Maximaler Verlust | -7,28% | -5,55% | -7,28% | -24,97% | -25,16% |
| Outperformance | +7,75% | - | +16,31% | +39,86% | +45,94% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 283,3100 | +28,30% | +6,64% | |
| HBM Global Healthcare Fd. A cap ... | thesaurierend | 278,2600 | +27,79% | +5,39% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 136,2300 | +24,40% | -3,29% |
Performance
| lfd. Jahr | +13,68% | ||
|---|---|---|---|
| 6 Monate | +3,24% | ||
| 1 Jahr | +27,79% | ||
| 3 Jahre | +5,39% | ||
| 5 Jahre | +50,64% | ||
| 10 Jahre | +89,51% | ||
| seit Beginn | +178,26% | ||
| Jahr | |||
| 2023 | +6,68% | ||
| 2022 | -16,23% | ||
| 2021 | +14,68% | ||
| 2020 | +16,23% | ||
| 2019 | +21,12% | ||
| 2018 | +4,05% | ||
| 2017 | +14,36% | ||
| 2016 | -12,87% | ||
| 2015 | +6,79% | ||
