HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund A Cap EUR/ LU1540961163 /
| NAV30/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3500EUR | -0.17% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.98% | 11.99% | 14.95% | 15.84% |
| Sharpe ratio | 0.64 | 0.32 | 1.98 | -0.44 | 0.11 |
| Best month | +6.19% | +5.03% | +8.93% | +8.93% | +11.61% |
| Worst month | -6.14% | -6.14% | -6.14% | -10.68% | -10.68% |
| Maximum loss | -7.45% | -6.29% | -7.45% | -29.27% | -29.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 275.9200 | +30.74% | -0.77% | |
| HBM Global Healthcare Fd. A cap ... | reinvestment | 270.9100 | +30.22% | -1.94% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 132.3500 | +26.74% | -10.05% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +26.74% | ||
| 3 Years | -10.05% | ||
| 5 Years | +26.01% | ||
| 10 Years | - | ||
| Since start | +32.35% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -19.10% | ||
| 2021 | +13.38% | ||
| 2020 | +14.40% | ||
| 2019 | +16.57% | ||
