HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
NAV30/09/2024 | Var.+1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
283.3100USD | +0.38% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.44% | 11.78% | 12.51% | 15.00% | 15.87% |
Indice di Sharpe | 1.40 | 0.32 | 2.01 | -0.07 | 0.36 |
Mese migliore | +6.60% | +5.67% | +9.25% | +9.25% | +11.73% |
Mese peggiore | -5.73% | -5.73% | -6.30% | -10.54% | -10.54% |
Perdita massima | -7.15% | -5.53% | -7.15% | -24.38% | -24.53% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 283.3100 | +28.30% | +6.64% | |
HBM Global Healthcare Fd. A cap ... | reinvestment | 278.2600 | +27.79% | +5.39% | |
HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 136.2300 | +24.40% | -3.29% |
Prestazione
YTD | +14.02% | ||
---|---|---|---|
6 mesi | +3.44% | ||
1 anno | +28.30% | ||
3 anni | +6.64% | ||
5 anni | +53.45% | ||
10 anni | - | ||
Dall'inizio | +70.63% | ||
Anno | |||
2023 | +7.10% | ||
2022 | -15.89% | ||
2021 | +15.07% | ||
2020 | +17.27% | ||
2019 | +20.94% | ||
2018 | +3.60% |