Bellevue F.(L)-B.He.Strategy B EUR/ LU1477743386 /
| NAV04/06/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.6600EUR | +0.21% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.36 | 2.50 | - |
| 2017 | 1.26 | 5.85 | 0.80 | 3.21 | 1.25 | 1.13 | -3.57 | 2.10 | 1.84 | 0.53 | -0.73 | 1.60 | +16.08% |
| 2018 | 2.90 | -0.56 | 4.03 | 1.43 | 8.75 | -0.16 | 2.32 | 3.16 | -1.39 | -8.08 | 1.31 | -10.35 | +1.86% |
| 2019 | 8.27 | 3.14 | 3.08 | -1.54 | -4.19 | 1.73 | 4.34 | -2.64 | 0.41 | 4.05 | 4.92 | 1.32 | +24.64% |
| 2020 | 0.36 | -3.58 | -4.53 | 10.59 | 5.04 | 1.38 | -0.19 | 1.38 | -0.63 | -3.74 | 6.79 | 3.67 | +16.57% |
| 2021 | 0.69 | -2.14 | 5.51 | 3.47 | 0.09 | 5.20 | -2.12 | 2.34 | -1.43 | 0.74 | -1.78 | 2.68 | +13.64% |
| 2022 | -8.17 | 1.07 | 5.55 | -2.86 | -3.98 | -0.33 | 9.46 | -6.14 | -5.88 | 4.41 | 5.81 | -3.74 | -6.35% |
| 2023 | -1.04 | -4.60 | -1.66 | 1.02 | -0.78 | 0.60 | 1.88 | -0.83 | -1.09 | -4.92 | 3.03 | 1.59 | -6.90% |
| 2024 | 1.21 | 2.50 | 1.77 | -2.17 | 0.41 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.23% | 8.29% | 9.20% | 12.51% | 14.90% |
| Ratio de Sharpe | 0.69 | 0.80 | -0.33 | -0.43 | 0.20 |
| Le meilleur mois | +2.50% | +2.50% | +3.03% | +9.46% | +10.59% |
| Le plus défavorable mois | -2.17% | -2.17% | -4.92% | -8.17% | -8.17% |
| Perte maximale | -4.61% | -4.61% | -8.10% | -19.19% | -26.37% |
| Surperformance | +7.85% | - | +9.55% | +14.93% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 242.4500 | +1.48% | -2.59% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 218.9200 | +1.71% | -1.89% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.7100 | +3.32% | -12.24% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 240.6400 | +3.08% | -12.87% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 216.6500 | +1.25% | -13.75% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 198.1000 | +1.50% | -13.13% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 124.2600 | +2.03% | -0.99% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 110.8300 | +3.63% | -11.44% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 229.6600 | +0.76% | -4.62% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 227.9700 | +2.35% | -14.69% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 205.2400 | +0.54% | -15.55% |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +5.05% | ||
| 1 An | +0.76% | ||
| 3 Ans | -4.62% | ||
| 5 Ans | +38.70% | ||
| 10 ans | - | ||
| Depuis le début | +83.73% | ||
| Année | |||
| 2023 | -6.90% | ||
| 2022 | -6.35% | ||
| 2021 | +13.64% | ||
| 2020 | +16.57% | ||
| 2019 | +24.64% | ||
| 2018 | +1.86% | ||
| 2017 | +16.08% | ||
