HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund A Cap EUR/ LU1540961916 /
| NAV28/08/2024 | Var.-0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.7000EUR | -0.57% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.67 | -6.99 | -0.28 | 0.71 | - |
| 2018 | 8.29 | -5.33 | -2.02 | -1.80 | 4.45 | 0.20 | 4.63 | 3.72 | -0.79 | -15.35 | 4.50 | -10.62 | -12.11% |
| 2019 | 12.97 | 3.34 | -0.55 | -5.16 | -5.13 | 9.06 | -1.41 | -4.62 | -5.67 | 9.05 | 12.26 | 0.66 | +24.53% |
| 2020 | -4.52 | -0.42 | -1.87 | 13.22 | 8.68 | 0.98 | -2.14 | -1.16 | 0.66 | -5.43 | 9.80 | 1.74 | +19.24% |
| 2021 | 3.95 | -2.87 | -5.12 | 4.80 | -1.74 | 5.67 | 1.81 | 3.78 | -5.84 | -3.66 | -5.24 | -0.32 | -5.63% |
| 2022 | -13.17 | -4.85 | 3.89 | -8.23 | -3.06 | 2.43 | 3.02 | -0.83 | -3.63 | 6.37 | 7.48 | -4.04 | -15.51% |
| 2023 | 2.40 | -5.03 | -1.45 | 5.51 | -1.84 | -0.60 | -0.26 | -1.96 | -3.56 | -7.37 | 9.13 | 15.86 | +8.98% |
| 2024 | -0.53 | 1.83 | 1.82 | -9.20 | 3.95 | 6.72 | 4.96 | 1.42 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.30% | 17.16% | 18.97% | 20.89% | 22.12% |
| Indice di Sharpe | 0.76 | 0.62 | 1.13 | -0.38 | 0.11 |
| Mese migliore | +15.86% | +6.72% | +15.86% | +15.86% | +15.86% |
| Mese peggiore | -9.20% | -9.20% | -9.20% | -13.17% | -13.17% |
| Perdita massima | -12.45% | -11.51% | -12.88% | -39.91% | -39.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 511.3900 | +27.65% | -4.51% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 134.8000 | +25.43% | -11.68% | |
| HBM Global Biotechnology Fund A ... | reinvestment | 499.2800 | +27.33% | -5.51% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 131.7000 | +24.91% | -12.75% |
Prestazione
| YTD | +10.58% | ||
|---|---|---|---|
| 6 mesi | +6.80% | ||
| 1 anno | +24.91% | ||
| 3 anni | -12.75% | ||
| 5 anni | +33.00% | ||
| 10 anni | - | ||
| Dall'inizio | +17.92% | ||
| Anno | |||
| 2023 | +8.98% | ||
| 2022 | -15.51% | ||
| 2021 | -5.63% | ||
| 2020 | +19.24% | ||
| 2019 | +24.53% | ||
| 2018 | -12.11% | ||
