Bellevue Biotech CA CHF/ CH0269987423 /
| NAV30/05/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2300CHF | +0.24% | paying dividend | Equity Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.59 | -7.76 | 14.29 | 9.52 | 2.37 | -5.20 | 0.02 | 1.40 | -4.17 | 10.24 | 1.53 | +13.48% |
| 2021 | 4.96 | -0.69 | -1.70 | 1.00 | -0.78 | 8.42 | 1.03 | 3.32 | -4.07 | -2.26 | -2.67 | -1.25 | +4.71% |
| 2022 | -10.59 | -4.42 | 5.68 | -3.07 | -3.75 | 1.69 | 3.20 | 0.04 | -0.66 | 8.48 | 1.11 | -6.69 | -10.07% |
| 2023 | 1.50 | -4.88 | -1.24 | -0.63 | 0.35 | -2.55 | -2.71 | 0.63 | -0.95 | -6.93 | -0.28 | 9.32 | -8.84% |
| 2024 | 1.43 | 4.86 | 1.48 | -5.59 | 1.82 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.34% | 17.55% | 15.79% | 20.67% | -% |
| Índice de Sharpe | 0.35 | 1.43 | -0.18 | -0.39 | - |
| El mes mejor | +9.32% | +9.32% | +9.32% | +9.32% | +14.29% |
| El mes peor | -5.59% | -5.59% | -6.93% | -10.59% | -10.59% |
| Pérdida máxima | -9.81% | -9.81% | -16.75% | -35.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue Biotech AA CHF | paying dividend | 3,204.1201 | +0.64% | -13.29% | |
| Bellevue Biotech DT CHF | reinvestment | 3,491.4399 | +1.25% | -11.72% | |
| Bellevue Biotech CA CHF | paying dividend | 100.2300 | +0.96% | -12.48% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +13.42% | ||
| Promedio móvil | +0.96% | ||
| 3 Años | -12.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.06% | ||
| Año | |||
| 2023 | -8.84% | ||
| 2022 | -10.07% | ||
| 2021 | +4.71% | ||
| 2020 | +13.48% | ||
