HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund A Cap EUR/ LU1540961916 /
| NAV28.08.2024 | Diff.-0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131,7000EUR | -0,57% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,30% | 17,16% | 18,97% | 20,89% | 22,12% |
| Sharpe Ratio | 0,76 | 0,62 | 1,13 | -0,38 | 0,11 |
| Bester Monat | +15,86% | +6,72% | +15,86% | +15,86% | +15,86% |
| Schlechtester Monat | -9,20% | -9,20% | -9,20% | -13,17% | -13,17% |
| Maximaler Verlust | -12,45% | -11,51% | -12,88% | -39,91% | -39,91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 511,3900 | +27,65% | -4,51% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 134,8000 | +25,43% | -11,68% | |
| HBM Global Biotechnology Fund A ... | thesaurierend | 499,2800 | +27,33% | -5,51% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 131,7000 | +24,91% | -12,75% |
Performance
| lfd. Jahr | +10,58% | ||
|---|---|---|---|
| 6 Monate | +6,80% | ||
| 1 Jahr | +24,91% | ||
| 3 Jahre | -12,75% | ||
| 5 Jahre | +33,00% | ||
| 10 Jahre | - | ||
| seit Beginn | +17,92% | ||
| Jahr | |||
| 2023 | +8,98% | ||
| 2022 | -15,51% | ||
| 2021 | -5,63% | ||
| 2020 | +19,24% | ||
| 2019 | +24,53% | ||
| 2018 | -12,11% | ||
