Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating/ LU0631859575 /
| NAV23.05.2024 | Diff.+1,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 373,4500CHF | +0,27% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -10,43 | -7,45 | -0,45 | 6,36 | -2,22 | -0,76 | - |
| 2012 | 6,28 | 4,68 | -1,37 | 1,49 | -8,33 | -0,10 | 1,71 | 1,47 | 2,02 | 0,32 | 2,21 | 2,55 | +12,91% |
| 2013 | 8,49 | -0,38 | -2,41 | 0,94 | 8,19 | -4,23 | 4,83 | 1,98 | 4,32 | 4,07 | 3,48 | 2,24 | +35,44% |
| 2014 | 1,83 | 5,73 | 1,88 | 2,22 | 3,16 | -1,06 | -5,82 | 0,13 | -1,99 | -3,20 | 3,30 | 2,92 | +8,86% |
| 2015 | -6,72 | 14,11 | 3,15 | 2,65 | 1,19 | -3,24 | 5,36 | -3,68 | -5,05 | 6,71 | 3,64 | -0,22 | +17,34% |
| 2016 | -3,83 | -2,91 | 5,41 | 1,30 | 3,25 | -7,18 | 5,63 | 2,83 | 2,91 | 0,37 | 0,38 | 3,45 | +11,33% |
| 2017 | 0,64 | 3,40 | 3,68 | 6,57 | 4,25 | 0,00 | 3,65 | 0,67 | 7,27 | 1,46 | -0,36 | 4,60 | +41,90% |
| 2018 | 2,48 | -2,06 | -1,61 | 3,06 | -3,15 | -1,64 | 0,47 | -3,84 | -3,03 | -11,88 | -5,62 | -8,86 | -31,15% |
| 2019 | 11,67 | 2,55 | -1,45 | 7,22 | -7,02 | 2,16 | -1,65 | -4,26 | 1,85 | 3,34 | 6,90 | 1,60 | +23,73% |
| 2020 | -1,18 | -5,91 | -18,02 | 9,65 | 8,24 | 4,32 | 3,17 | 5,36 | -0,88 | -7,34 | 15,76 | 6,48 | +16,14% |
| 2021 | 1,81 | 4,69 | 4,34 | 3,02 | 2,94 | 0,44 | 1,22 | 2,53 | -4,24 | 2,14 | -6,72 | 2,67 | +15,16% |
| 2022 | -5,66 | -6,73 | -1,19 | -2,10 | -1,91 | -12,26 | 2,63 | -4,67 | -10,12 | 9,21 | 4,79 | -0,31 | -26,50% |
| 2023 | 9,98 | 3,29 | -2,26 | 0,03 | -1,80 | 1,61 | 0,42 | -2,07 | -2,13 | -5,88 | 7,40 | 2,15 | +10,13% |
| 2024 | 1,74 | 5,36 | 7,24 | 1,28 | 5,88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,37% | 10,87% | 12,51% | 17,63% | 18,76% |
| Sharpe Ratio | 6,50 | 5,17 | 1,51 | -0,23 | 0,21 |
| Bester Monat | +7,24% | +7,40% | +7,40% | +9,98% | +15,76% |
| Schlechtester Monat | +1,28% | +1,28% | -5,88% | -12,26% | -18,02% |
| Maximaler Verlust | -4,10% | -4,10% | -14,17% | -41,98% | -41,98% |
| Outperformance | +0,19% | - | -3,90% | +2,47% | +20,37% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 176,4300 | +20,56% | +10,39% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 183,7400 | +17,01% | +5,29% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 458,5300 | +20,40% | +9,95% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 418,5600 | +19,56% | +7,67% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 373,4500 | +22,76% | -0,92% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 339,9800 | +21,90% | -2,98% |
Performance
| lfd. Jahr | +23,26% | ||
|---|---|---|---|
| 6 Monate | +26,24% | ||
| 1 Jahr | +22,76% | ||
| 3 Jahre | -0,92% | ||
| 5 Jahre | +45,34% | ||
| 10 Jahre | +102,53% | ||
| seit Beginn | +198,76% | ||
| Jahr | |||
| 2023 | +10,13% | ||
| 2022 | -26,50% | ||
| 2021 | +15,16% | ||
| 2020 | +16,14% | ||
| 2019 | +23,73% | ||
| 2018 | -31,15% | ||
| 2017 | +41,90% | ||
| 2016 | +11,33% | ||
| 2015 | +17,34% | ||
