HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD/ LU1540962054 /
| NAV30.10.2024 | Diff.-1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 497.2100USD | -0.33% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -6.73 | -0.09 | 1.21 | - |
| 2018 | 8.62 | -5.13 | -1.68 | -1.61 | 4.70 | 0.44 | 4.87 | 4.10 | -0.56 | -15.00 | 4.96 | -10.36 | -8.98% |
| 2019 | 13.49 | 3.60 | -0.17 | -4.89 | -4.86 | 9.37 | -1.55 | -4.36 | -5.40 | 9.49 | 12.46 | 1.04 | +28.73% |
| 2020 | -4.33 | -0.45 | -1.05 | 13.14 | 8.83 | 1.10 | -2.10 | -0.94 | 0.67 | -5.10 | 10.02 | 2.00 | +21.98% |
| 2021 | 4.02 | -2.86 | -4.88 | 4.95 | -1.65 | 5.79 | 1.91 | 3.92 | -5.67 | -3.55 | -5.14 | -0.09 | -4.15% |
| 2022 | -12.91 | -4.66 | 4.13 | -7.93 | -2.61 | 2.92 | 3.17 | -0.40 | -3.28 | 6.83 | 7.78 | -3.65 | -12.03% |
| 2023 | 2.71 | -4.78 | -1.21 | 5.72 | -1.49 | -0.33 | 0.01 | -1.66 | -3.32 | -7.10 | 9.48 | 16.38 | +12.89% |
| 2024 | -0.34 | 1.04 | 1.75 | -7.64 | 4.31 | 5.56 | 5.42 | 1.71 | -2.00 | -0.98 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.31% | 14.99% | 17.55% | 20.47% | 21.79% |
| Sharpe Ratio | 0.47 | 1.88 | 2.02 | -0.18 | 0.20 |
| Bester Monat | +16.38% | +5.56% | +16.38% | +16.38% | +16.38% |
| Schlechtester Monat | -7.64% | -7.64% | -7.64% | -12.91% | -12.91% |
| Maximaler Verlust | -11.09% | -6.50% | -11.09% | -34.69% | -38.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 497.2100 | +38.47% | -1.79% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 130.6300 | +36.27% | -9.24% | |
| HBM Global Biotechnology Fund A ... | thesaurierend | 485.0900 | +38.11% | -2.82% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 127.5200 | +35.69% | -10.35% |
Performance
| lfd. Jahr | +8.42% | ||
|---|---|---|---|
| 6 Monate | +14.58% | ||
| 1 Jahr | +38.47% | ||
| 3 Jahre | -1.79% | ||
| 5 Jahre | +42.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.62% | ||
| Jahr | |||
| 2023 | +12.89% | ||
| 2022 | -12.03% | ||
| 2021 | -4.15% | ||
| 2020 | +21.98% | ||
| 2019 | +28.73% | ||
| 2018 | -8.98% | ||
