Bellevue F.(L)-B.En.Europe Small B CHF/ LU0631859732 /
| NAV25.04.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 314,9300CHF | -0,05% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -10,49 | -7,51 | -0,52 | 6,31 | -2,29 | -0,81 | - |
| 2012 | 6,20 | 4,62 | -1,43 | 1,43 | -8,40 | -0,15 | 1,65 | 1,41 | 1,95 | 0,26 | 2,15 | 2,47 | +12,08% |
| 2013 | 8,44 | -0,45 | -2,46 | 0,87 | 8,13 | -4,30 | 4,77 | 1,91 | 4,26 | 3,99 | 3,42 | 2,17 | +34,45% |
| 2014 | 1,76 | 5,68 | 1,82 | 2,15 | 3,09 | -1,13 | -5,87 | 0,07 | -2,04 | -3,26 | 3,23 | 2,86 | +8,06% |
| 2015 | -6,79 | 14,05 | 3,09 | 2,59 | 1,18 | -3,30 | 5,30 | -3,75 | -5,11 | 6,64 | 3,58 | -0,27 | +16,55% |
| 2016 | -3,89 | -2,97 | 5,34 | 1,24 | 3,18 | -7,24 | 5,57 | 2,78 | 2,85 | 0,32 | 0,31 | 3,38 | +10,51% |
| 2017 | 0,58 | 3,29 | 3,60 | 6,51 | 4,12 | -0,18 | 3,60 | 0,61 | 7,22 | 1,39 | -0,42 | 4,55 | +40,56% |
| 2018 | 2,42 | -2,11 | -1,67 | 3,00 | -3,20 | -1,69 | 0,41 | -3,90 | -3,07 | -11,93 | -5,68 | -8,91 | -31,62% |
| 2019 | 11,60 | 2,50 | -1,50 | 7,15 | -7,08 | 2,11 | -1,72 | -4,31 | 1,79 | 3,27 | 6,84 | 1,54 | +22,86% |
| 2020 | -1,23 | -5,96 | -18,07 | 9,59 | 8,19 | 4,25 | 3,12 | 5,29 | -0,94 | -7,40 | 15,70 | 6,41 | +15,33% |
| 2021 | 1,80 | 4,59 | 4,28 | 2,97 | 2,90 | 0,38 | 1,18 | 2,43 | -4,29 | 2,08 | -6,77 | 2,61 | +14,39% |
| 2022 | -5,72 | -6,78 | -1,24 | -2,15 | -1,97 | -12,31 | 2,57 | -4,73 | -10,17 | 9,15 | 4,73 | -0,36 | -27,01% |
| 2023 | 9,90 | 3,23 | -2,32 | -0,02 | -1,86 | 1,55 | 0,36 | -2,13 | -2,19 | -5,94 | 7,34 | 2,09 | +9,36% |
| 2024 | 1,67 | 5,30 | 7,18 | -0,77 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,12% | 12,36% | 12,79% | 17,75% | 18,82% |
| Sharpe Ratio | 4,28 | 5,21 | 0,76 | -0,41 | 0,02 |
| Bester Monat | +7,18% | +7,34% | +7,34% | +9,90% | +15,70% |
| Schlechtester Monat | -0,77% | -5,94% | -5,94% | -12,31% | -18,07% |
| Maximaler Verlust | -4,11% | -4,11% | -14,38% | -42,41% | -42,41% |
| Outperformance | -0,22% | - | -4,80% | 0,00% | +13,67% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 165,0500 | +14,70% | +4,22% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 172,1200 | +11,30% | -0,50% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 429,0100 | +14,54% | +3,80% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 391,8200 | +13,74% | +1,64% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 345,7500 | +14,46% | -8,01% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 314,9300 | +13,66% | -9,91% |
Performance
| lfd. Jahr | +13,86% | ||
|---|---|---|---|
| 6 Monate | +29,60% | ||
| 1 Jahr | +13,66% | ||
| 3 Jahre | -9,91% | ||
| 5 Jahre | +22,83% | ||
| seit Beginn | +151,94% | ||
| Jahr | |||
| 2023 | +9,36% | ||
| 2022 | -27,01% | ||
| 2021 | +14,39% | ||
| 2020 | +15,33% | ||
| 2019 | +22,86% | ||
| 2018 | -31,62% | ||
| 2017 | +40,56% | ||
| 2016 | +10,51% | ||
| 2015 | +16,55% | ||
