Bellevue F.(L)-B.He.Strategy I2 USD/ LU1587979177 /
| NAV08.05.2024 | Diff.-1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220.5900USD | -0.56% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.15 | 4.64 | 2.65 | -0.21 | 3.01 | 1.35 | -0.86 | 1.69 | 2.40 | - |
| 2018 | 6.84 | -2.56 | 4.98 | -0.27 | 5.15 | -0.06 | 2.62 | 2.67 | -1.50 | -10.25 | 1.31 | -9.41 | -2.09% |
| 2019 | 8.77 | 2.42 | 1.73 | -1.66 | -4.66 | 4.04 | 2.09 | -3.62 | -0.52 | 6.56 | 3.77 | 3.23 | +23.54% |
| 2020 | -0.84 | -4.35 | -4.56 | 10.47 | 6.75 | 2.45 | 5.17 | 2.62 | -2.50 | -4.31 | 9.76 | 6.11 | +28.26% |
| 2021 | 0.06 | -2.16 | 2.25 | 6.07 | 1.36 | 2.50 | -2.05 | 1.96 | -3.15 | 0.66 | -4.38 | 3.44 | +6.23% |
| 2022 | -9.08 | 1.34 | 4.64 | -7.83 | -2.42 | -2.65 | 6.84 | -7.36 | -8.23 | 5.42 | 10.32 | -0.15 | -10.96% |
| 2023 | 0.79 | -6.78 | 0.82 | 2.73 | -4.10 | 3.03 | 3.03 | -2.29 | -3.44 | -5.00 | 6.43 | 2.94 | -2.72% |
| 2024 | -0.39 | 2.20 | 1.65 | -3.06 | 1.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.53% | 10.31% | 13.80% | 15.60% |
| Sharpe Ratio | 0.15 | 1.06 | -0.31 | -0.57 | 0.15 |
| Bester Monat | +2.94% | +6.43% | +6.43% | +10.32% | +10.47% |
| Schlechtester Monat | -3.06% | -3.06% | -5.00% | -9.08% | -9.08% |
| Maximaler Verlust | -5.88% | -5.88% | -10.71% | -28.49% | -28.49% |
| Outperformance | +8.81% | - | +11.27% | +19.56% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | thesaurierend | 243.1100 | +2.81% | -0.97% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 219.4700 | +3.05% | -0.26% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 220.5900 | +0.59% | -11.82% | |
| Bellevue F.(L)-B.He.Strategy I U... | thesaurierend | 238.3900 | +0.34% | -12.45% | |
| Bellevue F.(L)-B.He.Strategy I C... | thesaurierend | 218.8900 | +2.38% | -11.63% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 200.1200 | +2.63% | -10.99% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | thesaurierend | 124.5500 | +3.37% | +0.64% | |
| Bellevue Funds (Lux) Bellevue He... | thesaurierend | 109.7500 | +0.88% | -12.20% | |
| Bellevue F.(L)-B.He.Strategy B E... | thesaurierend | 230.4000 | +2.09% | -3.03% | |
| Bellevue F.(L)-B.He.Strategy B U... | thesaurierend | 225.9600 | -0.37% | -14.28% | |
| Bellevue F.(L)-B.He.Strategy B C... | thesaurierend | 207.4800 | +1.66% | -13.47% |
Performance
| lfd. Jahr | +1.78% | ||
|---|---|---|---|
| 6 Monate | +6.67% | ||
| 1 Jahr | +0.59% | ||
| 3 Jahre | -11.82% | ||
| 5 Jahre | +34.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.47% | ||
| Jahr | |||
| 2023 | -2.72% | ||
| 2022 | -10.96% | ||
| 2021 | +6.23% | ||
| 2020 | +28.26% | ||
| 2019 | +23.54% | ||
| 2018 | -2.09% | ||
