PMG Global Biotech Fund R/ LU1230343250 /
| NAV2024-04-17 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7600USD | -1.03% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.05 | - |
| 2017 | 5.50 | 5.41 | -0.93 | 2.34 | -2.26 | 7.18 | 4.00 | 3.53 | -0.54 | -5.60 | -0.77 | 1.78 | +20.59% |
| 2018 | 7.27 | -5.90 | -2.32 | -2.69 | 1.89 | 2.68 | 5.58 | 4.16 | -1.75 | -15.18 | 6.07 | -10.30 | -12.48% |
| 2019 | 12.15 | 1.40 | 0.06 | -4.77 | -5.05 | 8.25 | -1.85 | -2.47 | -4.07 | 7.33 | 9.65 | 3.80 | +24.96% |
| 2020 | -5.04 | -0.24 | -4.22 | 13.39 | 8.36 | 0.38 | -0.34 | 0.15 | -0.20 | -3.94 | 7.36 | 5.07 | +20.81% |
| 2021 | 5.78 | -4.27 | -4.75 | 3.56 | -1.16 | 6.22 | -0.86 | 2.23 | -5.52 | -1.19 | -3.42 | -3.55 | -7.57% |
| 2022 | -13.30 | -3.51 | 2.94 | -10.98 | 0.58 | -0.86 | 6.40 | -6.40 | -6.87 | 4.81 | 5.07 | -6.25 | -26.80% |
| 2023 | 4.62 | -5.58 | -0.02 | -0.75 | -3.19 | -2.40 | 1.31 | -1.61 | -4.63 | -7.27 | 5.97 | 10.12 | -4.73% |
| 2024 | -0.12 | -0.34 | -0.24 | -8.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 18.94% | 16.12% | 23.17% | 24.35% |
| Sharpe ratio | -1.89 | -0.34 | -1.12 | -0.85 | -0.32 |
| Best month | +10.12% | +10.12% | +10.12% | +10.12% | +13.39% |
| Worst month | -8.34% | -8.34% | -8.34% | -13.30% | -13.30% |
| Maximum loss | -12.12% | -12.12% | -20.05% | -50.50% | -51.24% |
| Outperformance | -1.92% | - | -2.80% | -12.41% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PMG Global Biotech Fund I | reinvestment | 79.7000 | -13.95% | -39.79% | |
| PMG Global Biotech Fund R | reinvestment | 83.7600 | -14.11% | -40.13% | |
| PMG Global Biotech Fund P H | reinvestment | 66.3100 | -18.36% | - |
Performance
| YTD | -8.98% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | -14.11% | ||
| 3 Years | -40.13% | ||
| 5 Years | -17.76% | ||
| Since start | -9.61% | ||
| Year | |||
| 2023 | -4.73% | ||
| 2022 | -26.80% | ||
| 2021 | -7.57% | ||
| 2020 | +20.81% | ||
| 2019 | +24.96% | ||
| 2018 | -12.48% | ||
| 2017 | +20.59% | ||
