Bellevue F.(L)-B.Med.&Serv.AI EUR/ LU1916265082 /
| NAV16/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.6400EUR | -0.11% | paying dividend | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.31 | - |
| 2019 | 7.26 | 3.29 | 2.82 | -1.51 | -0.68 | 5.40 | 4.23 | 0.29 | -1.56 | -0.11 | 6.76 | 0.38 | +29.38% |
| 2020 | 0.10 | -7.51 | -6.93 | 12.10 | 2.39 | -3.90 | 3.55 | 1.70 | 0.63 | -1.01 | 4.75 | 2.46 | +6.99% |
| 2021 | 1.44 | -0.24 | 4.75 | 4.47 | -3.40 | 5.32 | 4.16 | 1.65 | -2.27 | 5.34 | -4.51 | 7.19 | +25.69% |
| 2022 | -9.06 | 1.87 | 3.30 | -5.59 | -3.46 | -4.08 | 10.23 | -3.25 | -3.81 | 7.85 | 0.10 | -4.31 | -11.35% |
| 2023 | -0.96 | -0.98 | 1.68 | 4.89 | -1.90 | 5.07 | -2.32 | -4.59 | -4.15 | -5.09 | 6.20 | 4.68 | +1.61% |
| 2024 | 4.95 | 3.56 | 3.18 | -4.93 | 3.12 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.09% | 12.91% | 13.77% | 17.89% | 21.01% |
| Ratio de Sharpe | 1.94 | 2.73 | 0.19 | 0.12 | 0.25 |
| Le meilleur mois | +4.95% | +6.20% | +6.20% | +10.23% | +12.10% |
| Le plus défavorable mois | -4.93% | -4.93% | -5.09% | -9.06% | -9.06% |
| Perte maximale | -5.32% | -5.32% | -16.99% | -22.32% | -33.97% |
| Surperformance | -1.57% | - | +2.59% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.6500 | +6.63% | +19.30% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 164.0900 | +6.66% | +6.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 455.3800 | +6.75% | +4.48% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.7700 | +7.19% | +5.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.6200 | +6.48% | +18.80% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.9700 | +7.50% | +6.70% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 582.6500 | +6.51% | +6.33% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 485.9800 | +3.81% | -2.03% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 390.5100 | +1.93% | -5.63% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 609.8300 | +5.06% | +18.51% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.6400 | +6.48% | +18.81% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 173.1000 | +4.66% | +0.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.6000 | +6.69% | +19.54% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.2800 | +7.00% | +20.52% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.1400 | +7.71% | +7.36% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.6800 | +8.03% | +8.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.9200 | +6.73% | +7.00% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.5400 | +7.04% | +7.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 525.4200 | +5.77% | +4.12% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.7700 | +6.16% | +17.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 699.9800 | +5.73% | +16.33% |
Performance
| CAD | +9.94% | ||
|---|---|---|---|
| 6 Mois | +17.78% | ||
| 1 An | +6.48% | ||
| 3 Ans | +18.81% | ||
| 5 Ans | +54.07% | ||
| 10 ans | - | ||
| Depuis le début | +57.98% | ||
| Année | |||
| 2023 | +1.61% | ||
| 2022 | -11.35% | ||
| 2021 | +25.69% | ||
| 2020 | +6.99% | ||
| 2019 | +29.38% | ||
Dividendes
| 17/10/2023 | 3.30 EUR |
| 18/10/2022 | 3.15 EUR |
| 19/10/2021 | 3.45 EUR |
| 20/10/2020 | 2.75 EUR |
| 15/10/2019 | 1.55 EUR |
