Bellevue F.(L)-B.He.Strategy I CHF/ LU1477743030 /
| NAV04.06.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.6500CHF | -0.41% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.65 | - |
| 2019 | 9.44 | 2.83 | 1.68 | 0.61 | -5.92 | 0.84 | 3.64 | -3.70 | 0.24 | 5.43 | 5.08 | 0.02 | +21.06% |
| 2020 | -1.27 | -4.03 | -4.62 | 10.18 | 6.24 | 1.03 | 0.94 | 1.56 | -0.53 | -4.56 | 8.38 | 3.59 | +16.79% |
| 2021 | 0.69 | -0.45 | 6.29 | 2.76 | 0.01 | 5.24 | -3.98 | 3.04 | -1.40 | -1.41 | -3.19 | 2.12 | +9.56% |
| 2022 | -7.38 | -0.15 | 4.94 | -2.80 | -3.66 | -2.79 | 6.27 | -5.09 | -7.46 | 7.17 | 5.01 | -3.05 | -10.06% |
| 2023 | 0.06 | -4.92 | -1.75 | 0.07 | -1.53 | 0.81 | -0.18 | -0.46 | -0.01 | -5.52 | 1.67 | -0.39 | -11.73% |
| 2024 | 1.51 | 4.88 | 3.95 | -1.31 | 0.34 | -0.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.32% | 9.72% | 13.06% | 15.46% |
| Sharpe Ratio | 1.88 | 1.40 | -0.26 | -0.66 | 0.05 |
| Bester Monat | +4.88% | +4.88% | +4.88% | +7.17% | +10.18% |
| Schlechtester Monat | -1.31% | -1.31% | -5.52% | -7.46% | -7.46% |
| Maximaler Verlust | -5.51% | -5.51% | -9.68% | -27.06% | -27.06% |
| Outperformance | +8.12% | - | +10.29% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | thesaurierend | 242.4500 | +1.48% | -2.59% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 218.9200 | +1.71% | -1.89% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 222.7100 | +3.32% | -12.24% | |
| Bellevue F.(L)-B.He.Strategy I U... | thesaurierend | 240.6400 | +3.08% | -12.87% | |
| Bellevue F.(L)-B.He.Strategy I C... | thesaurierend | 216.6500 | +1.25% | -13.75% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 198.1000 | +1.50% | -13.13% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | thesaurierend | 124.2600 | +2.03% | -0.99% | |
| Bellevue Funds (Lux) Bellevue He... | thesaurierend | 110.8300 | +3.63% | -11.44% | |
| Bellevue F.(L)-B.He.Strategy B E... | thesaurierend | 229.6600 | +0.76% | -4.62% | |
| Bellevue F.(L)-B.He.Strategy B U... | thesaurierend | 227.9700 | +2.35% | -14.69% | |
| Bellevue F.(L)-B.He.Strategy B C... | thesaurierend | 205.2400 | +0.54% | -15.55% |
Performance
| lfd. Jahr | +8.59% | ||
|---|---|---|---|
| 6 Monate | +8.04% | ||
| 1 Jahr | +1.25% | ||
| 3 Jahre | -13.75% | ||
| 5 Jahre | +24.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.17% | ||
| Jahr | |||
| 2023 | -11.73% | ||
| 2022 | -10.06% | ||
| 2021 | +9.56% | ||
| 2020 | +16.79% | ||
| 2019 | +21.06% | ||
