HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
| NAV22/08/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 288.2600USD | +0.19% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.68 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.67% | 12.01% | 12.61% | 15.03% | 15.85% |
| Ratio de Sharpe | 1.94 | 1.15 | 1.49 | -0.14 | 0.36 |
| Le meilleur mois | +6.60% | +5.67% | +9.25% | +9.25% | +11.73% |
| Le plus défavorable mois | -5.73% | -5.73% | -6.30% | -10.54% | -10.54% |
| Perte maximale | -7.15% | -7.15% | -12.24% | -24.53% | -24.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 288.2600 | +22.31% | +4.56% | |
| HBM Global Healthcare Fd. A cap ... | reinvestment | 283.2400 | +21.82% | +3.34% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 139.0100 | +18.55% | -5.00% |
Performance
| CAD | +16.01% | ||
|---|---|---|---|
| 6 Mois | +8.29% | ||
| 1 An | +22.31% | ||
| 3 Ans | +4.56% | ||
| 5 Ans | +55.30% | ||
| 10 ans | - | ||
| Depuis le début | +73.61% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -15.89% | ||
| 2021 | +15.07% | ||
| 2020 | +17.27% | ||
| 2019 | +20.94% | ||
| 2018 | +3.60% | ||
