Bellevue F.(L)-B.He.Strategy I USD/ LU1477742818 /
| NAV26/04/2024 | Diferencia+0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 233.5000USD | +0.37% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
| 2019 | 8.74 | 2.41 | 1.71 | -1.67 | -4.68 | 4.03 | 2.07 | -3.64 | -0.54 | 6.54 | 3.75 | 3.22 | +23.24% |
| 2020 | -0.87 | -4.37 | -4.58 | 10.46 | 6.73 | 2.43 | 5.15 | 2.60 | -2.51 | -4.33 | 9.73 | 6.09 | +27.94% |
| 2021 | 0.04 | -2.18 | 2.23 | 6.05 | 1.34 | 2.48 | -2.07 | 1.94 | -3.17 | 0.65 | -4.41 | 3.42 | +5.98% |
| 2022 | -9.10 | 1.32 | 4.61 | -7.85 | -2.44 | -2.67 | 6.82 | -7.38 | -8.25 | 5.39 | 10.30 | -0.17 | -11.17% |
| 2023 | 0.76 | -6.79 | 0.80 | 2.71 | -4.13 | 3.01 | 3.01 | -2.31 | -3.46 | -5.02 | 6.41 | 2.92 | -2.96% |
| 2024 | -0.41 | 2.18 | 1.63 | -3.68 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 9.95% | 10.34% | 13.78% | 15.61% |
| Índice de Sharpe | -0.53 | 1.48 | -0.30 | -0.64 | 0.08 |
| El mes mejor | +2.92% | +6.41% | +6.41% | +10.30% | +10.46% |
| El mes peor | -3.68% | -5.02% | -5.02% | -9.10% | -9.10% |
| Pérdida máxima | -5.89% | -5.89% | -10.77% | -28.67% | -28.67% |
| Rendimiento superior | +8.71% | - | +10.99% | - | - |
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 | 239.6600 | +4.22% | -2.67% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.3500 | +4.47% | -1.97% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.0500 | +1.04% | -13.34% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 233.5000 | +0.79% | -13.97% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 215.9300 | +3.51% | -13.92% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 197.3900 | +3.76% | -13.30% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 122.7600 | +4.79% | -1.79% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 107.4800 | +1.34% | - | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 227.2000 | +3.49% | -4.70% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 221.3800 | +0.09% | -15.76% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 204.7100 | +2.79% | -15.72% |
Performance
| Año hasta la fecha | -0.40% | ||
|---|---|---|---|
| 6 Meses | +8.87% | ||
| Promedio móvil | +0.79% | ||
| 3 Años | -13.97% | ||
| 5 Años | +28.11% | ||
| Desde el principio | +27.20% | ||
| Año | |||
| 2023 | -2.96% | ||
| 2022 | -11.17% | ||
| 2021 | +5.98% | ||
| 2020 | +27.94% | ||
| 2019 | +23.24% | ||
