HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
NAV22/08/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
288.2600USD | +0.19% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.67% | 12.01% | 12.61% | 15.03% | 15.85% |
Índice de Sharpe | 1.94 | 1.15 | 1.49 | -0.14 | 0.36 |
El mes mejor | +6.60% | +5.67% | +9.25% | +9.25% | +11.73% |
El mes peor | -5.73% | -5.73% | -6.30% | -10.54% | -10.54% |
Pérdida máxima | -7.15% | -7.15% | -12.24% | -24.53% | -24.53% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +16.01% | ||
---|---|---|---|
6 Meses | +8.29% | ||
Promedio móvil | +22.31% | ||
3 Años | +4.56% | ||
5 Años | +55.30% | ||
10 Años | - | ||
Desde el principio | +73.61% | ||
Año | |||
2023 | +7.10% | ||
2022 | -15.89% | ||
2021 | +15.07% | ||
2020 | +17.27% | ||
2019 | +20.94% | ||
2018 | +3.60% |