HBM Global Healthcare Fd. A cap USD/ LU1540960942 /
| NAV30/10/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.9100USD | -0.16% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.01% | 12.03% | 14.95% | 15.85% |
| Sharpe ratio | 0.89 | 0.57 | 2.26 | -0.25 | 0.27 |
| Best month | +6.57% | +5.28% | +9.22% | +9.22% | +11.69% |
| Worst month | -5.87% | -5.87% | -5.87% | -10.57% | -10.57% |
| Maximum loss | -7.28% | -6.00% | -7.28% | -24.97% | -25.16% |
| Outperformance | +7.75% | - | +16.31% | +39.86% | +45.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 275.9200 | +30.74% | -0.77% | |
| HBM Global Healthcare Fd. A cap ... | reinvestment | 270.9100 | +30.22% | -1.94% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 132.3500 | +26.74% | -10.05% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +30.22% | ||
| 3 Years | -1.94% | ||
| 5 Years | +42.19% | ||
| 10 Years | +79.35% | ||
| Since start | +170.91% | ||
| Year | |||
| 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% | ||
