Bellevue F.(L)-B.He.Strategy B CHF/ LU1477743113 /
| NAV03/06/2024 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.1000CHF | -0.50% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.03 | 1.70 | - |
| 2017 | 0.71 | 5.65 | 1.40 | 4.50 | 1.62 | 1.53 | 0.43 | 2.55 | 1.97 | 2.05 | 0.09 | 1.55 | +26.71% |
| 2018 | 1.83 | -1.03 | 6.30 | 3.01 | 4.34 | 0.87 | 2.23 | 0.21 | -0.57 | -7.67 | 0.57 | -10.71 | -1.90% |
| 2019 | 9.38 | 2.77 | 1.62 | 0.55 | -5.97 | 0.78 | 3.58 | -3.76 | 0.17 | 5.37 | 5.03 | -0.05 | +20.23% |
| 2020 | -1.33 | -4.08 | -4.68 | 10.12 | 6.19 | 0.96 | 0.89 | 1.49 | -0.59 | -4.61 | 8.32 | 3.53 | +15.98% |
| 2021 | 0.62 | -0.50 | 6.21 | 2.70 | -0.05 | 5.18 | -4.04 | 2.98 | -1.45 | -1.47 | -3.25 | 2.06 | +8.79% |
| 2022 | -7.43 | -0.21 | 4.88 | -2.86 | -3.72 | -2.85 | 6.20 | -5.15 | -7.52 | 7.10 | 4.95 | -3.11 | -10.68% |
| 2023 | 0.00 | -4.97 | -1.81 | 0.01 | -1.59 | 0.76 | -0.24 | -0.52 | -0.07 | -5.57 | 1.61 | -0.45 | -12.34% |
| 2024 | 1.44 | 4.82 | 3.90 | -1.38 | 0.28 | -0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.49% | 9.33% | 9.73% | 13.06% | 15.46% |
| Ratio de Sharpe | 1.92 | 1.42 | -0.29 | -0.70 | 0.00 |
| Le meilleur mois | +4.82% | +4.82% | +4.82% | +7.10% | +10.12% |
| Le plus défavorable mois | -1.38% | -1.38% | -5.57% | -7.52% | -7.52% |
| Perte maximale | -5.55% | -5.55% | -9.92% | -28.13% | -28.13% |
| Surperformance | +5.53% | - | +3.94% | +14.24% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 241.9400 | +1.26% | -2.50% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 218.4500 | +1.50% | -1.81% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.0300 | +3.01% | -12.05% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 239.9100 | +2.76% | -12.68% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 217.5500 | +1.67% | -13.42% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 198.9300 | +1.92% | -12.80% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 124.0000 | +1.81% | -0.90% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 110.4900 | +3.31% | -11.24% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 229.1800 | +0.55% | -4.54% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 227.2900 | +2.04% | -14.50% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 206.1000 | +0.96% | -15.23% |
Performance
| CAD | +8.71% | ||
|---|---|---|---|
| 6 Mois | +8.11% | ||
| 1 An | +0.96% | ||
| 3 Ans | -15.23% | ||
| 5 Ans | +20.68% | ||
| 10 ans | - | ||
| Depuis le début | +64.88% | ||
| Année | |||
| 2023 | -12.34% | ||
| 2022 | -10.68% | ||
| 2021 | +8.79% | ||
| 2020 | +15.98% | ||
| 2019 | +20.23% | ||
| 2018 | -1.90% | ||
| 2017 | +26.71% | ||
