HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
| NAV10/1/2024 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.4100USD | -0.67% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.32 | -3.24 | -0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.77% | 12.51% | 15.01% | 15.88% |
| Sharpe ratio | 1.30 | 0.20 | 1.94 | -0.06 | 0.39 |
| Best month | +6.60% | +5.32% | +9.25% | +9.25% | +11.73% |
| Worst month | -5.73% | -5.73% | -5.73% | -10.54% | -10.54% |
| Maximum loss | -7.15% | -5.53% | -7.15% | -24.38% | -24.53% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +27.44% | ||
| 3 Years | +7.09% | ||
| 5 Years | +56.44% | ||
| 10 Years | - | ||
| Since start | +69.48% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -15.89% | ||
| 2021 | +15.07% | ||
| 2020 | +17.27% | ||
| 2019 | +20.94% | ||
| 2018 | +3.60% | ||
