HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap EUR/ LU1540962211 /
| NAV07/06/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1900EUR | -0.41% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.97 | -1.84 | 4.49 | 0.20 | 4.67 | 3.75 | -0.76 | -15.32 | 4.55 | -10.59 | - |
| 2019 | 13.00 | 3.36 | -0.51 | -5.13 | -5.10 | 9.10 | -1.37 | -4.59 | -5.64 | 9.09 | 12.29 | 0.69 | +25.01% |
| 2020 | -4.49 | -0.38 | -1.82 | 13.21 | 8.72 | 1.00 | -2.10 | -1.26 | 0.71 | -5.41 | 9.83 | 1.77 | +19.53% |
| 2021 | 3.98 | -2.85 | -5.08 | 4.83 | -1.71 | 5.70 | 1.84 | 3.82 | -5.80 | -3.63 | -5.20 | -0.28 | -5.25% |
| 2022 | -13.15 | -4.81 | 3.92 | -8.20 | -3.03 | 2.47 | 3.06 | -0.80 | -3.58 | 6.41 | 7.52 | -4.00 | -15.17% |
| 2023 | 2.42 | -5.00 | -1.42 | 5.55 | -1.80 | -0.57 | -0.23 | -1.93 | -3.53 | -7.33 | 9.16 | 15.89 | +9.40% |
| 2024 | -0.49 | 1.88 | 1.84 | -9.16 | 3.97 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.68% | 20.09% | 18.46% | 21.01% | 22.14% |
| Sharpe ratio | -0.36 | 0.88 | 0.16 | -0.46 | 0.01 |
| Best month | +15.89% | +15.89% | +15.89% | +15.89% | +15.89% |
| Worst month | -9.16% | -9.16% | -9.16% | -13.15% | -13.15% |
| Maximum loss | -12.40% | -12.40% | -17.48% | -39.74% | -39.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 459.3500 | +10.11% | -8.79% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 120.1900 | +6.68% | -16.45% | |
| HBM Global Biotechnology Fund A ... | reinvestment | 448.2600 | +9.68% | -9.88% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 117.5500 | +6.26% | -17.45% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +6.68% | ||
| 3 Years | -16.45% | ||
| 5 Years | +21.47% | ||
| 10 Years | - | ||
| Since start | +10.18% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -15.17% | ||
| 2021 | -5.25% | ||
| 2020 | +19.53% | ||
| 2019 | +25.01% | ||
