HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD/ LU1540962054 /
| NAV2024-06-12 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.7800USD | 0.00% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -6.73 | -0.09 | 1.21 | - |
| 2018 | 8.62 | -5.13 | -1.68 | -1.61 | 4.70 | 0.44 | 4.87 | 4.10 | -0.56 | -15.00 | 4.96 | -10.36 | -8.98% |
| 2019 | 13.49 | 3.60 | -0.17 | -4.89 | -4.86 | 9.37 | -1.55 | -4.36 | -5.40 | 9.49 | 12.46 | 1.04 | +28.73% |
| 2020 | -4.33 | -0.45 | -1.05 | 13.14 | 8.83 | 1.10 | -2.10 | -0.94 | 0.67 | -5.10 | 10.02 | 2.00 | +21.98% |
| 2021 | 4.02 | -2.86 | -4.88 | 4.95 | -1.65 | 5.79 | 1.91 | 3.92 | -5.67 | -3.55 | -5.14 | -0.09 | -4.15% |
| 2022 | -12.91 | -4.66 | 4.13 | -7.93 | -2.61 | 2.92 | 3.17 | -0.40 | -3.28 | 6.83 | 7.78 | -3.65 | -12.03% |
| 2023 | 2.71 | -4.78 | -1.21 | 5.72 | -1.49 | -0.33 | 0.01 | -1.66 | -3.32 | -7.10 | 9.48 | 16.38 | +12.89% |
| 2024 | -0.34 | 1.04 | 1.75 | -7.64 | 4.31 | 2.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 18.55% | 17.66% | 20.51% | 22.03% |
| Sharpe ratio | -0.14 | 1.24 | 0.34 | -0.30 | 0.14 |
| Best month | +16.38% | +16.38% | +16.38% | +16.38% | +16.38% |
| Worst month | -7.64% | -7.64% | -7.64% | -12.91% | -12.91% |
| Maximum loss | -11.09% | -11.09% | -16.61% | -38.86% | -38.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 461.7800 | +9.76% | -7.29% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 121.1500 | +6.68% | -14.83% | |
| HBM Global Biotechnology Fund A ... | reinvestment | 452.0200 | +9.67% | -8.11% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 118.4800 | +6.25% | -15.85% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +9.76% | ||
| 3 Years | -7.29% | ||
| 5 Years | +38.44% | ||
| 10 Years | - | ||
| Since start | +33.38% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -12.03% | ||
| 2021 | -4.15% | ||
| 2020 | +21.98% | ||
| 2019 | +28.73% | ||
| 2018 | -8.98% | ||
