Fundology

Investment trust

0QOC HBM Healthcare Investments AG

ISIN CH0012627250London Stock Exchange: 0QOC

Latest close

LSE

CHF 223.00

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0QOC (HBM Healthcare Investments AG, ISIN CH0012627250) closed at CHF 223.00 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −31.3% (income paid out is not included), or −46.4% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+9.5%
+5.6% after inflation
3 years to 13/11/2026
+31.5%
+18.8% after inflation
5 years to 13/11/2026
−31.3%
−46.4% after inflation

£1,000 put in five years ago would have been worth about £687 on 13/11/2026 — about £536 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of HBM Healthcare Investments AG in pounds (price only, income paid out not included): 2021 +11.3%, 2022 −36.0%, 2023 −6.8%, 2024 −6.9%, 2025 +34.0%; 2026 to 13/11/2026 −4.9%. Returns of HBM Healthcare Investments AG in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +19.6%; to 30/09/2025: +4.2%; to 30/09/2024: +4.8%; to 30/09/2023: −23.1%; to 30/09/2022: −23.6%.

Calendar-year returns of 0QOC, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −4.9%−8.0%
to +34.0%+29.4%
to −6.9%−10.1%
−6.8%−10.5%
−36.0%−41.4%
+11.3%+6.1%
Returns of 0QOC over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +19.6%+15.4%
from +4.2%+0.2%
from +4.8%+2.1%
from −23.1%−27.7%
from −23.6%−29.8%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

24.5%over 5 years

Volatility, annualised from weekly returns, by period
1 year17.3%
3 years20.5%
5 years24.5%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−51.6%
From to
Lowest 12-month return
−36.0%
12 months to
Highest 12-month return
+56.3%
12 months to
Below its highest weekly close since November 2021
29.3%
High of , latest

In words: Volatility of HBM Healthcare Investments AG in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 20.5% over 3 years, 24.5% over 5 years. Largest fall in the price of HBM Healthcare Investments AG since November 2021, in pounds: −51.6% from 31/12/2021 to 06/10/2023. The lowest 12-month return of HBM Healthcare Investments AG in pounds (price only, income paid out not included) since December 2020 was −36.0% (12 months to 30/12/2022); the highest was +56.3% (12 months to 10/07/2026). On 13/11/2026 the price of HBM Healthcare Investments AG was 29.3% below its highest weekly close since November 2021 (31/12/2021), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

HBM Healthcare Investments AG is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
0QOC
ISIN
CH0012627250
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
Switzerland
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
CHF

Price chart

Closing price
CHF 223.00+12.1% over 1 year · closing price
0QOC closing price: CHF 198.98 on 14/11/2025, CHF 223.00 on 13/11/2026 (+12.1%); low CHF 198.98, high CHF 250.38.

Over the last year, the closing price went from CHF 198.98 on 14/11/2025 to CHF 223.00 on 13/11/2026 (+12.1%). The lowest close shown was CHF 198.98 on 14/11/2025 and the highest CHF 250.38 on 24/07/2026.

One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 250 rolling 12-month returns since December 2020, and of 149 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (146 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of 0QOC?

The ISIN of 0QOC is CH0012627250. An ISIN identifies one exact share class of a fund; 0QOC is its ticker on the London Stock Exchange.

What were 0QOC’s returns in each of the last five years?

Calendar-year returns of 0QOC in pounds (price only, income paid out not included): 2021 +11.3%, 2022 −36.0%, 2023 −6.8%, 2024 −6.9%, 2025 +34.0%; 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns.

How has 0QOC done after inflation?

Over the five years to 13/11/2026 0QOC’s price changed by −31.3% (income paid out is not included), or −46.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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