Bellevue F.(L)-B.En.Europe Small HI CHF/ LU1986980750 /
| NAV31/05/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183.8400CHF | +0.90% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.37% | 9.53% | 11.61% | 15.71% | 16.74% |
| Índice de Sharpe | 4.74 | 4.52 | 1.31 | -0.16 | 0.33 |
| El mes mejor | +5.76% | +7.97% | +7.97% | +9.42% | +13.39% |
| El mes peor | +1.11% | +1.11% | -4.98% | -10.07% | -17.11% |
| Pérdida máxima | -3.14% | -3.14% | -14.08% | -35.46% | -35.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 177.3100 | +23.41% | +9.30% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 183.8400 | +18.94% | +3.68% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 460.8000 | +23.23% | +8.85% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 420.5600 | +22.37% | +6.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 371.5800 | +23.84% | -3.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 338.2300 | +22.97% | -5.09% |
Performance
| Año hasta la fecha | +17.55% | ||
|---|---|---|---|
| 6 Meses | +21.13% | ||
| Promedio móvil | +18.94% | ||
| 3 Años | +3.68% | ||
| 5 Años | +56.31% | ||
| 10 Años | - | ||
| Desde el principio | +47.07% | ||
| Año | |||
| 2023 | +11.96% | ||
| 2022 | -22.95% | ||
| 2021 | +18.75% | ||
| 2020 | +15.75% | ||
