Bellevue F.(L)-B.He.Strategy I2 CHF/ LU1587979250 /
| NAV04/06/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.1000CHF | -0.42% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | -0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.48% | 9.32% | 9.72% | 13.06% | 15.46% |
| Indice di Sharpe | 1.91 | 1.42 | -0.23 | -0.64 | 0.06 |
| Mese migliore | +4.90% | +4.90% | +4.90% | +7.19% | +10.21% |
| Mese peggiore | -1.29% | -1.29% | -5.50% | -7.45% | -7.45% |
| Perdita massima | -5.49% | -5.49% | -9.61% | -26.69% | -26.69% |
| Outperformance | +8.23% | - | +10.57% | +18.76% | - |
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 | 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% |
Prestazione
| YTD | +8.70% | ||
|---|---|---|---|
| 6 mesi | +8.17% | ||
| 1 anno | +1.50% | ||
| 3 anni | -13.13% | ||
| 5 anni | +26.07% | ||
| 10 anni | - | ||
| Dall'inizio | +58.48% | ||
| Anno | |||
| 2023 | -11.52% | ||
| 2022 | -9.84% | ||
| 2021 | +9.82% | ||
| 2020 | +17.08% | ||
| 2019 | +21.36% | ||
| 2018 | -0.97% | ||
