HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
| NAV19/07/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.6900USD | +0.25% | 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 | 1.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.88% | 12.12% | 14.90% | 15.77% |
| Sharpe ratio | 1.58 | 1.57 | 0.76 | -0.16 | 0.25 |
| Best month | +6.60% | +5.67% | +9.25% | +9.25% | +11.73% |
| Worst month | -5.73% | -5.73% | -6.30% | -10.54% | -10.54% |
| Maximum loss | -7.15% | -7.15% | -14.33% | -24.53% | -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 | 275.6900 | +12.87% | +4.18% | |
| HBM Global Healthcare Fd. A cap ... | reinvestment | 270.9900 | +12.42% | +2.96% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 133.3400 | +9.42% | -5.28% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +12.87% | ||
| 3 Years | +4.18% | ||
| 5 Years | +44.20% | ||
| 10 Years | - | ||
| Since start | +66.04% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -15.89% | ||
| 2021 | +15.07% | ||
| 2020 | +17.27% | ||
| 2019 | +20.94% | ||
| 2018 | +3.60% | ||
