Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD - Accumulating/ LU2347083763 /
| NAV04/06/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8300USD | +0.31% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.54 | -2.02 | 1.99 | -3.12 | 0.69 | -4.36 | 3.46 | - |
| 2022 | -9.05 | 1.36 | 4.67 | -7.80 | -2.40 | -2.63 | 6.86 | -7.33 | -8.20 | 5.44 | 10.35 | -0.12 | -10.69% |
| 2023 | 0.81 | -6.76 | 0.85 | 2.75 | -4.08 | 3.06 | 3.06 | -2.26 | -3.42 | -4.98 | 6.45 | 2.96 | -2.45% |
| 2024 | -0.36 | 2.22 | 1.67 | -3.04 | 2.06 | 0.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.31% | 9.53% | 10.07% | 13.71% | -% |
| Índice de Sharpe | 0.34 | 0.98 | -0.01 | -0.57 | - |
| El mes mejor | +2.96% | +2.96% | +6.45% | +10.35% | - |
| El mes peor | -3.04% | -3.04% | -4.98% | -9.05% | - |
| Pérdida máxima | -5.86% | -5.86% | -10.65% | -27.66% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 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% |
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +6.34% | ||
| Promedio móvil | +3.63% | ||
| 3 Años | -11.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.34% | ||
| Año | |||
| 2023 | -2.45% | ||
| 2022 | -10.69% | ||
