Bellevue F.(L)-B.He.Strategy B USD/ LU1477742909 /
| NAV04/06/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.9700USD | +0.30% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.91 | 1.92 | - |
| 2017 | 3.76 | 4.08 | 1.45 | 5.08 | 4.55 | 2.58 | -0.32 | 2.96 | 1.28 | -0.94 | 1.61 | 2.32 | +32.17% |
| 2018 | 6.75 | -2.64 | 4.90 | -0.36 | 5.07 | -0.14 | 2.54 | 2.59 | -1.56 | -10.34 | 1.23 | -9.49 | -3.03% |
| 2019 | 8.68 | 2.35 | 1.66 | -1.73 | -4.74 | 3.97 | 2.01 | -3.70 | -0.60 | 6.47 | 3.70 | 3.15 | +22.39% |
| 2020 | -0.93 | -4.42 | -4.64 | 10.40 | 6.67 | 2.37 | 5.09 | 2.53 | -2.57 | -4.38 | 9.66 | 6.03 | +27.05% |
| 2021 | -0.01 | -2.23 | 2.17 | 5.98 | 1.29 | 2.41 | -2.13 | 1.88 | -3.23 | 0.59 | -4.46 | 3.36 | +5.24% |
| 2022 | -9.15 | 1.27 | 4.55 | -7.90 | -2.50 | -2.73 | 6.76 | -7.44 | -8.30 | 5.33 | 10.24 | -0.22 | -11.79% |
| 2023 | 0.70 | -6.84 | 0.74 | 2.65 | -4.19 | 2.96 | 2.96 | -2.37 | -3.52 | -5.08 | 6.35 | 2.85 | -3.64% |
| 2024 | -0.48 | 2.12 | 1.57 | -3.15 | 1.95 | 0.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 9.54% | 10.08% | 13.73% | 15.56% |
| Índice de Sharpe | 0.20 | 0.83 | -0.14 | -0.65 | 0.15 |
| El mes mejor | +2.85% | +2.85% | +6.35% | +10.24% | +10.40% |
| El mes peor | -3.15% | -3.15% | -5.08% | -9.15% | -9.15% |
| Pérdida máxima | -5.93% | -5.93% | -10.92% | -29.19% | -29.19% |
| Rendimiento superior | +8.41% | - | +10.16% | +15.63% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.33% | ||
|---|---|---|---|
| 6 Meses | +5.67% | ||
| Promedio móvil | +2.35% | ||
| 3 Años | -14.69% | ||
| 5 Años | +34.34% | ||
| 10 Años | - | ||
| Desde el principio | +82.38% | ||
| Año | |||
| 2023 | -3.64% | ||
| 2022 | -11.79% | ||
| 2021 | +5.24% | ||
| 2020 | +27.05% | ||
| 2019 | +22.39% | ||
| 2018 | -3.03% | ||
| 2017 | +32.17% | ||
