Bellevue F.(L)-B.He.Strategy I2 USD/ LU1587979177 /
NAV08/05/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
220.5900USD | -0.56% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.48% | 9.53% | 10.31% | 13.80% | 15.60% |
Índice de Sharpe | 0.15 | 1.06 | -0.31 | -0.57 | 0.15 |
El mes mejor | +2.94% | +6.43% | +6.43% | +10.32% | +10.47% |
El mes peor | -3.06% | -3.06% | -5.00% | -9.08% | -9.08% |
Pérdida máxima | -5.88% | -5.88% | -10.71% | -28.49% | -28.49% |
Rendimiento superior | +8.81% | - | +11.27% | +19.56% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 243.1100 | +2.81% | -0.97% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 219.4700 | +3.05% | -0.26% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 220.5900 | +0.59% | -11.82% | |
Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 238.3900 | +0.34% | -12.45% | |
Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 218.8900 | +2.38% | -11.63% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 200.1200 | +2.63% | -10.99% | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 124.5500 | +3.37% | +0.64% | |
Bellevue Funds (Lux) Bellevue He... | reinvestment | 109.7500 | +0.88% | -12.20% | |
Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 230.4000 | +2.09% | -3.03% | |
Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 225.9600 | -0.37% | -14.28% | |
Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 207.4800 | +1.66% | -13.47% |
Performance
Año hasta la fecha | +1.78% | ||
---|---|---|---|
6 Meses | +6.67% | ||
Promedio móvil | +0.59% | ||
3 Años | -11.82% | ||
5 Años | +34.74% | ||
10 Años | - | ||
Desde el principio | +76.47% | ||
Año | |||
2023 | -2.72% | ||
2022 | -10.96% | ||
2021 | +6.23% | ||
2020 | +28.26% | ||
2019 | +23.54% | ||
2018 | -2.09% |