Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating/ LU0631859062 /
| NAV27.05.2024 | Diff.+1,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 460,8000EUR | +0,42% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -3,46 | -9,73 | -5,15 | 6,73 | -3,07 | 0,15 | - |
| 2012 | 7,17 | 4,58 | -1,25 | 1,68 | -8,35 | -0,06 | 1,70 | 1,51 | 1,32 | 0,52 | 2,36 | 2,37 | +13,57% |
| 2013 | 5,95 | 0,92 | -2,08 | 0,21 | 6,55 | -3,16 | 4,50 | 2,33 | 4,79 | 3,47 | 3,54 | 2,65 | +33,39% |
| 2014 | 2,17 | 6,16 | 1,80 | 1,94 | 3,24 | -0,60 | -6,01 | 0,98 | -2,04 | -3,11 | 3,70 | 2,82 | +10,94% |
| 2015 | 8,01 | 11,42 | 5,14 | 2,00 | 2,65 | -3,77 | 3,31 | -5,61 | -5,67 | 6,88 | 3,96 | -0,31 | +29,92% |
| 2016 | -5,69 | -0,53 | 4,54 | 0,70 | 2,41 | -5,08 | 5,78 | 1,52 | 3,33 | 0,86 | 0,63 | 4,34 | +12,81% |
| 2017 | 1,19 | 3,60 | 3,07 | 5,22 | 3,78 | -0,41 | -0,47 | 0,24 | 7,15 | -0,06 | -1,18 | 4,66 | +29,84% |
| 2018 | 3,55 | -1,71 | -3,60 | 1,48 | 0,94 | -2,64 | 0,56 | -1,01 | -3,83 | -12,27 | -4,94 | -8,49 | -28,51% |
| 2019 | 10,55 | 2,92 | -0,03 | 4,99 | -5,28 | 3,13 | -0,95 | -3,15 | 2,09 | 2,04 | 6,80 | 3,00 | +28,25% |
| 2020 | 0,50 | -5,41 | -17,90 | 10,12 | 7,08 | 4,75 | 2,07 | 5,24 | -0,93 | -6,49 | 14,11 | 6,19 | +16,25% |
| 2021 | 1,80 | 3,04 | 3,66 | 3,79 | 2,78 | 0,76 | 3,25 | 1,90 | -4,22 | 4,43 | -5,30 | 3,29 | +20,30% |
| 2022 | -6,41 | -5,54 | -0,55 | -2,11 | -2,18 | -9,98 | 5,77 | -5,67 | -8,52 | 6,46 | 5,66 | -0,95 | -22,93% |
| 2023 | 8,83 | 3,69 | -2,12 | 1,04 | -0,99 | 1,45 | 2,55 | -2,36 | -3,13 | -5,24 | 8,89 | 4,24 | +16,96% |
| 2024 | 1,51 | 3,03 | 5,04 | 0,46 | 5,49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,38% | 9,59% | 11,33% | 15,92% | 17,24% |
| Sharpe Ratio | 4,53 | 5,01 | 1,69 | -0,05 | 0,38 |
| Bester Monat | +5,49% | +8,89% | +8,89% | +8,89% | +14,11% |
| Schlechtester Monat | +0,46% | +0,46% | -5,24% | -9,98% | -17,90% |
| Maximaler Verlust | -2,92% | -2,92% | -12,61% | -34,62% | -34,97% |
| Outperformance | +0,50% | - | -4,46% | +2,14% | +19,41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 177,3100 | +22,96% | +9,99% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 184,4600 | +18,90% | +4,80% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 460,8000 | +22,79% | +9,54% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 420,5900 | +21,94% | +7,23% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 376,4500 | +25,64% | -0,79% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 342,6700 | +24,76% | -2,88% |
Performance
| lfd. Jahr | +16,43% | ||
|---|---|---|---|
| 6 Monate | +23,04% | ||
| 1 Jahr | +22,79% | ||
| 3 Jahre | +9,54% | ||
| 5 Jahre | +63,65% | ||
| 10 Jahre | +146,60% | ||
| seit Beginn | +268,64% | ||
| Jahr | |||
| 2023 | +16,96% | ||
| 2022 | -22,93% | ||
| 2021 | +20,30% | ||
| 2020 | +16,25% | ||
| 2019 | +28,25% | ||
| 2018 | -28,51% | ||
| 2017 | +29,84% | ||
| 2016 | +12,81% | ||
| 2015 | +29,92% | ||
