Bellevue F.(L)-B.He.Strategy I2 CHF/ LU1587979250 /
NAV15/05/2024 | Chg.+1.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
203.9600CHF | +0.88% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 4.58 | 1.71 | 1.61 | 0.53 | 2.60 | 2.05 | 2.13 | 0.18 | 1.62 | - |
2018 | 1.91 | -0.95 | 6.38 | 3.09 | 4.42 | 0.95 | 2.32 | 0.29 | -0.51 | -7.58 | 0.65 | -10.64 | -0.97% |
2019 | 9.46 | 2.85 | 1.70 | 0.63 | -5.90 | 0.86 | 3.67 | -3.68 | 0.25 | 5.45 | 5.10 | 0.03 | +21.36% |
2020 | -1.24 | -4.01 | -4.60 | 10.21 | 6.26 | 1.05 | 0.97 | 1.58 | -0.51 | -4.54 | 8.41 | 3.61 | +17.08% |
2021 | 0.70 | -0.43 | 6.30 | 2.79 | 0.02 | 5.27 | -3.97 | 3.06 | -1.38 | -1.40 | -3.16 | 2.14 | +9.82% |
2022 | -7.35 | -0.14 | 4.96 | -2.79 | -3.64 | -2.77 | 6.29 | -5.07 | -7.45 | 7.19 | 5.03 | -3.04 | -9.84% |
2023 | 0.08 | -4.90 | -1.73 | 0.08 | -1.50 | 0.83 | -0.16 | -0.45 | 0.01 | -5.50 | 1.70 | -0.37 | -11.52% |
2024 | 1.53 | 4.90 | 3.97 | -1.29 | 2.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.49% | 9.09% | 9.87% | 13.04% | 15.50% |
Ratio de Sharpe | 3.38 | 2.02 | 0.07 | -0.55 | 0.05 |
Le meilleur mois | +4.90% | +4.90% | +4.90% | +7.19% | +10.21% |
Le plus défavorable mois | -1.29% | -1.29% | -5.50% | -7.45% | -7.45% |
Perte maximale | -5.49% | -5.49% | -9.61% | -26.69% | -26.69% |
Surperformance | +8.23% | - | +10.57% | +18.76% | - |
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 | 246.1800 | +3.26% | -0.22% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.2600 | +3.51% | +0.50% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 225.6200 | +3.43% | -10.15% | |
Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 243.8200 | +3.18% | -10.80% | |
Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 223.0900 | +4.25% | -10.46% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 203.9600 | +4.49% | -9.81% | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 126.1400 | +3.83% | +1.42% | |
Bellevue Funds (Lux) Bellevue He... | reinvestment | 112.2600 | +3.73% | -10.19% | |
Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 233.2900 | +2.53% | -2.29% | |
Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 231.0700 | +2.45% | -12.66% | |
Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 211.4200 | +3.51% | -12.32% |
Performance
CAD | +11.92% | ||
---|---|---|---|
6 Mois | +10.43% | ||
1 An | +4.49% | ||
3 Ans | -9.81% | ||
5 Ans | +25.45% | ||
10 ans | - | ||
Depuis le début | +63.17% | ||
Année | |||
2023 | -11.52% | ||
2022 | -9.84% | ||
2021 | +9.82% | ||
2020 | +17.08% | ||
2019 | +21.36% | ||
2018 | -0.97% |