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Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/  LU0415391431  /

Fonds
NAV30.04.2024 Diff.-8,6700 Ertragstyp Ausrichtung Fondsgesellschaft
679,0500EUR -1,26% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -3,56 5,18 8,78 -
2010 0,12 4,81 6,19 0,12 -2,88 -0,40 -5,83 -1,46 3,13 -0,61 5,42 4,86 +13,50%
2011 -2,37 3,42 -0,95 0,86 4,15 -3,80 -1,83 -6,04 -1,93 -0,72 0,40 3,31 -5,86%
2012 7,16 -0,40 2,76 0,70 0,96 3,16 -0,13 0,21 3,01 -3,31 1,90 -0,56 +16,20%
2013 5,50 3,45 4,90 -5,25 3,59 -1,05 2,06 -4,00 -0,48 4,33 3,06 -0,87 +15,54%
2014 2,65 2,35 0,49 -4,20 4,39 3,59 0,67 2,95 1,63 8,56 4,23 3,88 +35,42%
2015 6,65 5,90 3,75 -5,51 1,15 -2,12 6,32 -8,15 -6,06 6,15 5,82 -1,84 +10,88%
2016 -6,00 0,09 0,86 4,41 3,73 2,19 3,96 0,35 0,68 -5,01 -1,43 3,11 +6,50%
2017 3,76 5,54 0,85 2,26 0,02 1,64 -4,40 0,34 1,70 4,02 0,26 -2,50 +13,87%
2018 4,73 -1,55 -1,04 4,28 8,02 2,81 2,97 5,66 3,63 -8,05 4,60 -8,37 +17,43%
2019 7,19 3,25 2,76 -1,58 -0,74 5,35 4,16 0,23 -1,61 -0,17 6,68 0,33 +28,45%
2020 0,03 -7,56 -6,99 12,04 2,32 -3,96 3,49 1,64 0,57 -1,07 4,69 2,40 +6,24%
2021 1,38 -0,29 4,68 4,41 -3,46 5,26 4,10 1,59 -2,33 5,28 -4,57 7,12 +24,81%
2022 -9,12 1,82 3,23 -5,64 -3,52 -4,14 10,17 -3,31 -3,86 7,79 0,04 -4,37 -11,96%
2023 -1,02 -1,03 1,62 4,84 -1,97 5,01 -2,38 -4,65 -4,20 -5,16 6,15 4,62 +0,90%
2024 4,88 3,51 3,12 -4,99 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 13,47% 13,55% 17,89% 21,02%
Sharpe Ratio 1,30 3,10 -0,05 -0,09 0,18
Bester Monat +4,88% +6,15% +6,15% +10,17% +12,04%
Schlechtester Monat -4,99% -5,16% -5,16% -9,12% -9,12%
Maximaler Verlust -5,36% -5,36% -17,19% -22,57% -34,01%
Outperformance +3,84% - +7,98% +18,51% +51,53%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 243,0600 +4,02% +9,47%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 156,5300 +1,31% -2,76%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 440,6500 +3,01% -4,66%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 171,0200 +3,43% -3,50%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 756,0700 +3,88% +9,01%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 490,4300 +3,74% -2,63%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 555,8300 +1,17% -3,18%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 465,1100 -1,05% -10,64%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 373,9800 -2,96% -13,89%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 588,5800 +0,67% +7,06%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 175,1800 +3,88% +9,01%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 165,5900 -0,30% -8,38%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 171,2500 +4,08% +9,68%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,8500 +4,38% +10,57%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 157,8000 +3,95% -2,03%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 159,2700 +4,25% -1,23%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 163,0300 +1,37% -2,58%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 164,5600 +1,67% -1,78%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 501,3900 +0,46% -5,19%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 175,3400 +3,57% +8,03%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 679,0500 +3,16% +6,74%

Performance

lfd. Jahr  
+6,36%
6 Monate  
+20,63%
1 Jahr  
+3,16%
3 Jahre  
+6,74%
5 Jahre  
+43,77%
seit Beginn  
+444,68%
Jahr
2023  
+0,90%
2022
  -11,96%
2021  
+24,81%
2020  
+6,24%
2019  
+28,45%
2018  
+17,43%
2017  
+13,87%
2016  
+6,50%
2015  
+10,88%