HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
| NAV30.09.2024 | Diff.+1,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 283,3100USD | +0,38% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -3,41 | 1,19 | -0,39 | - |
| 2018 | 5,51 | -3,47 | -1,13 | 1,03 | 1,76 | 1,88 | 3,95 | 3,86 | 2,15 | -6,47 | 3,53 | -8,03 | +3,60% |
| 2019 | 4,68 | 2,07 | 2,16 | -2,00 | -1,46 | 7,46 | -1,47 | -0,74 | -1,38 | 3,20 | 4,08 | 3,06 | +20,94% |
| 2020 | -0,70 | -5,50 | -5,00 | 11,73 | 3,69 | -1,58 | 4,14 | 2,21 | -0,28 | -1,79 | 6,36 | 4,06 | +17,27% |
| 2021 | 2,43 | -0,99 | -0,99 | 4,84 | -0,13 | 3,55 | 3,82 | 2,41 | -4,24 | 4,08 | -4,39 | 4,33 | +15,07% |
| 2022 | -10,54 | -1,89 | 2,80 | -5,80 | 0,37 | -1,87 | 3,82 | -6,56 | -4,95 | 6,04 | 3,85 | -1,05 | -15,89% |
| 2023 | 1,27 | -3,05 | 2,92 | 3,86 | -3,37 | 2,92 | 0,10 | -1,98 | -6,30 | -4,17 | 9,25 | 6,60 | +7,10% |
| 2024 | 3,11 | 3,16 | 5,67 | -5,73 | 0,95 | 2,10 | 2,46 | 5,32 | -3,24 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,44% | 11,78% | 12,51% | 15,00% | 15,87% |
| Sharpe Ratio | 1,40 | 0,32 | 2,01 | -0,07 | 0,36 |
| Bester Monat | +6,60% | +5,67% | +9,25% | +9,25% | +11,73% |
| Schlechtester Monat | -5,73% | -5,73% | -6,30% | -10,54% | -10,54% |
| Maximaler Verlust | -7,15% | -5,53% | -7,15% | -24,38% | -24,53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 283,3100 | +28,30% | +6,64% | |
| HBM Global Healthcare Fd. A cap ... | thesaurierend | 278,2600 | +27,79% | +5,39% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | thesaurierend | 136,2300 | +24,40% | -3,29% |
Performance
| lfd. Jahr | +14,02% | ||
|---|---|---|---|
| 6 Monate | +3,44% | ||
| 1 Jahr | +28,30% | ||
| 3 Jahre | +6,64% | ||
| 5 Jahre | +53,45% | ||
| 10 Jahre | - | ||
| seit Beginn | +70,63% | ||
| Jahr | |||
| 2023 | +7,10% | ||
| 2022 | -15,89% | ||
| 2021 | +15,07% | ||
| 2020 | +17,27% | ||
| 2019 | +20,94% | ||
| 2018 | +3,60% | ||
