Bellevue F.(L)-B.He.Strategy I CHF/ LU1477743030 /
| NAV30/05/2024 | Var.-2.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.7900CHF | -0.95% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.46% | 9.25% | 9.84% | 13.05% | 15.46% |
| Indice di Sharpe | 1.98 | 1.46 | 0.09 | -0.66 | 0.03 |
| Mese migliore | +4.88% | +4.88% | +4.88% | +7.17% | +10.18% |
| Mese peggiore | -1.31% | -1.31% | -5.52% | -7.46% | -7.46% |
| Perdita massima | -5.51% | -5.51% | -9.68% | -27.06% | -27.06% |
| Outperformance | +8.12% | - | +10.29% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 239.8700 | +3.60% | -3.68% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.5800 | +3.85% | -2.99% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 219.5400 | +4.95% | -14.10% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 237.2200 | +4.70% | -14.72% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 216.7900 | +4.67% | -13.92% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 198.2200 | +4.92% | -13.30% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 122.9300 | +4.17% | -2.09% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 109.2500 | +5.27% | -13.31% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 227.2400 | +2.87% | -5.69% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 224.7600 | +3.96% | -16.50% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 205.4000 | +3.94% | -15.71% |
Prestazione
| YTD | +8.66% | ||
|---|---|---|---|
| 6 mesi | +8.24% | ||
| 1 anno | +4.67% | ||
| 3 anni | -13.92% | ||
| 5 anni | +23.37% | ||
| 10 anni | - | ||
| Dall'inizio | +16.24% | ||
| Anno | |||
| 2023 | -11.73% | ||
| 2022 | -10.06% | ||
| 2021 | +9.56% | ||
| 2020 | +16.79% | ||
| 2019 | +21.06% | ||
