HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund A Cap EUR/ LU1540961163 /
| NAV30.10.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,3500EUR | -0,17% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2,89 | -8,32 | - |
| 2019 | 4,29 | 1,84 | 1,80 | -2,24 | -1,75 | 6,87 | -1,88 | -0,99 | -1,67 | 2,87 | 4,05 | 2,73 | +16,57% |
| 2020 | -0,87 | -5,52 | -6,15 | 11,61 | 3,79 | -1,68 | 3,99 | 2,05 | -0,37 | -1,88 | 6,16 | 3,76 | +14,40% |
| 2021 | 2,24 | -0,97 | -1,15 | 4,70 | -0,21 | 3,44 | 3,64 | 2,24 | -4,29 | 3,90 | -4,37 | 4,04 | +13,38% |
| 2022 | -10,68 | -2,03 | 2,53 | -6,12 | 0,02 | -2,27 | 3,54 | -6,89 | -5,29 | 5,52 | 3,54 | -1,50 | -19,10% |
| 2023 | 0,96 | -3,30 | 2,63 | 3,63 | -3,65 | 2,66 | -0,14 | -2,24 | -6,52 | -4,39 | 8,93 | 6,19 | +3,64% |
| 2024 | 2,89 | 2,93 | 5,60 | -6,14 | 0,71 | 1,84 | 2,18 | 5,03 | -3,45 | -2,85 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,27% | 10,98% | 11,99% | 14,95% | 15,84% |
| Sharpe Ratio | 0,64 | 0,32 | 1,98 | -0,44 | 0,11 |
| Bester Monat | +6,19% | +5,03% | +8,93% | +8,93% | +11,61% |
| Schlechtester Monat | -6,14% | -6,14% | -6,14% | -10,68% | -10,68% |
| Maximaler Verlust | -7,45% | -6,29% | -7,45% | -29,27% | -29,57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 275,9200 | +30,74% | -0,77% | |
| HBM Global Healthcare Fd. A cap ... | thesaurierend | 270,9100 | +30,22% | -1,94% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 132,3500 | +26,74% | -10,05% |
Performance
| lfd. Jahr | +8,39% | ||
|---|---|---|---|
| 6 Monate | +3,25% | ||
| 1 Jahr | +26,74% | ||
| 3 Jahre | -10,05% | ||
| 5 Jahre | +26,01% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,35% | ||
| Jahr | |||
| 2023 | +3,64% | ||
| 2022 | -19,10% | ||
| 2021 | +13,38% | ||
| 2020 | +14,40% | ||
| 2019 | +16,57% | ||
