HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund A Cap EUR/ LU1540961916 /
| NAV7/24/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8600EUR | -0.08% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 17.11% | 18.73% | 20.86% | 22.06% |
| Sharpe ratio | 0.75 | 0.83 | 0.91 | -0.36 | 0.03 |
| Best month | +15.86% | +6.72% | +15.86% | +15.86% | +15.86% |
| Worst month | -9.20% | -9.20% | -9.20% | -13.17% | -13.17% |
| Maximum loss | -12.45% | -12.45% | -13.89% | -39.91% | -39.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +20.74% | ||
| 3 Years | -11.23% | ||
| 5 Years | +24.01% | ||
| 10 Years | - | ||
| Since start | +16.27% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -15.51% | ||
| 2021 | -5.63% | ||
| 2020 | +19.24% | ||
| 2019 | +24.53% | ||
| 2018 | -12.11% | ||
