Bellevue F.(L)-B.En.Europe Small I2 EUR/ LU1725388190 /
NAV31.05.2024 | Diff.+1,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177,3100EUR | +0,97% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 4,58 | - |
2018 | 3,52 | -1,69 | -3,59 | 1,49 | 0,96 | -2,63 | 0,57 | -0,99 | -3,82 | -12,26 | -4,93 | -8,48 | -28,44% |
2019 | 10,56 | 2,93 | -0,02 | 5,00 | -5,26 | 3,15 | -0,91 | -3,14 | 2,11 | 2,05 | 6,82 | 3,00 | +28,46% |
2020 | 0,52 | -5,41 | -17,90 | 10,14 | 7,09 | 4,76 | 2,09 | 5,26 | -0,92 | -6,48 | 14,10 | 6,14 | +16,32% |
2021 | 1,82 | 3,04 | 3,68 | 3,80 | 2,79 | 0,76 | 3,25 | 1,92 | -4,21 | 4,44 | -5,29 | 3,30 | +20,45% |
2022 | -6,40 | -5,53 | -0,54 | -2,09 | -2,17 | -9,97 | 5,79 | -5,66 | -8,51 | 6,48 | 5,67 | -0,95 | -22,82% |
2023 | 8,84 | 3,70 | -2,11 | 1,06 | -0,98 | 1,47 | 2,57 | -2,35 | -3,12 | -5,22 | 8,90 | 4,25 | +17,12% |
2024 | 1,52 | 3,04 | 5,06 | 0,48 | 5,50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,72% | 9,87% | 11,45% | 15,93% | 17,24% |
Sharpe Ratio | 4,24 | 4,45 | 1,71 | -0,05 | 0,41 |
Bester Monat | +5,50% | +8,90% | +8,90% | +8,90% | +14,10% |
Schlechtester Monat | +0,48% | +0,48% | -5,22% | -9,97% | -17,90% |
Maximaler Verlust | -2,92% | -2,92% | -12,58% | -34,54% | -34,96% |
Outperformance | +10,69% | - | +12,40% | - | - |
Alle Kurse in EUR
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 | +16,50% | ||
---|---|---|---|
6 Monate | +21,45% | ||
1 Jahr | +23,41% | ||
3 Jahre | +9,30% | ||
5 Jahre | +67,46% | ||
10 Jahre | - | ||
seit Beginn | +41,85% | ||
Jahr | |||
2023 | +17,12% | ||
2022 | -22,82% | ||
2021 | +20,45% | ||
2020 | +16,32% | ||
2019 | +28,46% | ||
2018 | -28,44% |