Bellevue F.(L)-B.En.Europe Small HI CHF/ LU1986980750 /
NAV31.05.2024 | Diff.+1,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
183,8400CHF | +0,90% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5,54 | 0,61 | 1,23 | -3,04 | 1,84 | 2,49 | 6,31 | 2,34 | - |
2020 | 0,55 | -5,40 | -17,11 | 9,51 | 6,81 | 4,69 | 2,07 | 4,66 | -0,22 | -6,48 | 13,39 | 6,04 | +15,75% |
2021 | 1,79 | 3,67 | 3,28 | 3,53 | 2,93 | 0,76 | 2,92 | 1,91 | -4,41 | 3,47 | -5,06 | 3,02 | +18,75% |
2022 | -6,10 | -5,75 | -0,95 | -2,04 | -1,86 | -10,07 | 4,61 | -5,20 | -8,47 | 6,98 | 5,43 | -0,71 | -22,95% |
2023 | 9,42 | 3,04 | -1,86 | 1,02 | -1,01 | 1,42 | 1,48 | -3,64 | -3,49 | -4,98 | 7,97 | 3,04 | +11,96% |
2024 | 1,52 | 3,30 | 5,76 | 1,11 | 4,82 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,37% | 9,53% | 11,61% | 15,71% | 16,74% |
Sharpe Ratio | 4,74 | 4,52 | 1,31 | -0,16 | 0,33 |
Bester Monat | +5,76% | +7,97% | +7,97% | +9,42% | +13,39% |
Schlechtester Monat | +1,11% | +1,11% | -4,98% | -10,07% | -17,11% |
Maximaler Verlust | -3,14% | -3,14% | -14,08% | -35,46% | -35,46% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 177,3100 | +23,41% | +9,30% | |
Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 183,8400 | +18,94% | +3,68% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 460,8000 | +23,23% | +8,85% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 420,5600 | +22,37% | +6,55% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 371,5800 | +23,84% | -3,06% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 338,2300 | +22,97% | -5,09% |
Performance
lfd. Jahr | +17,55% | ||
---|---|---|---|
6 Monate | +21,13% | ||
1 Jahr | +18,94% | ||
3 Jahre | +3,68% | ||
5 Jahre | +56,31% | ||
10 Jahre | - | ||
seit Beginn | +47,07% | ||
Jahr | |||
2023 | +11,96% | ||
2022 | -22,95% | ||
2021 | +18,75% | ||
2020 | +15,75% |