HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund A Cap EUR/ LU1540961163 /
| NAV01/10/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.3000EUR | -0.68% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.68 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.48% | 11.81% | 12.50% | 15.01% | 15.90% |
| Indice di Sharpe | 1.00 | -0.07 | 1.63 | -0.28 | 0.20 |
| Mese migliore | +6.19% | +5.03% | +8.93% | +8.93% | +11.61% |
| Mese peggiore | -6.14% | -6.14% | -6.14% | -10.68% | -10.68% |
| Perdita massima | -7.45% | -5.67% | -7.45% | -29.27% | -29.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 281.4100 | +27.44% | +7.09% | |
| HBM Global Healthcare Fd. A cap ... | reinvestment | 276.3800 | +26.93% | +5.83% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 135.3000 | +23.55% | -2.90% |
Prestazione
| YTD | +10.80% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +23.55% | ||
| 3 anni | -2.90% | ||
| 5 anni | +36.03% | ||
| 10 anni | - | ||
| Dall'inizio | +35.30% | ||
| Anno | |||
| 2023 | +3.64% | ||
| 2022 | -19.10% | ||
| 2021 | +13.38% | ||
| 2020 | +14.40% | ||
| 2019 | +16.57% | ||
