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Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/  LU0415391431  /

Fonds
NAV12.06.2024 Diff.-3,6700 Ertragstyp Ausrichtung Fondsgesellschaft
699,1500EUR -0,52% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -3,56 5,18 8,78 -
2010 0,12 4,81 6,19 0,12 -2,88 -0,40 -5,83 -1,46 3,13 -0,61 5,42 4,86 +13,50%
2011 -2,37 3,42 -0,95 0,86 4,15 -3,80 -1,83 -6,04 -1,93 -0,72 0,40 3,31 -5,86%
2012 7,16 -0,40 2,76 0,70 0,96 3,16 -0,13 0,21 3,01 -3,31 1,90 -0,56 +16,20%
2013 5,50 3,45 4,90 -5,25 3,59 -1,05 2,06 -4,00 -0,48 4,33 3,06 -0,87 +15,54%
2014 2,65 2,35 0,49 -4,20 4,39 3,59 0,67 2,95 1,63 8,56 4,23 3,88 +35,42%
2015 6,65 5,90 3,75 -5,51 1,15 -2,12 6,32 -8,15 -6,06 6,15 5,82 -1,84 +10,88%
2016 -6,00 0,09 0,86 4,41 3,73 2,19 3,96 0,35 0,68 -5,01 -1,43 3,11 +6,50%
2017 3,76 5,54 0,85 2,26 0,02 1,64 -4,40 0,34 1,70 4,02 0,26 -2,50 +13,87%
2018 4,73 -1,55 -1,04 4,28 8,02 2,81 2,97 5,66 3,63 -8,05 4,60 -8,37 +17,43%
2019 7,19 3,25 2,76 -1,58 -0,74 5,35 4,16 0,23 -1,61 -0,17 6,68 0,33 +28,45%
2020 0,03 -7,56 -6,99 12,04 2,32 -3,96 3,49 1,64 0,57 -1,07 4,69 2,40 +6,24%
2021 1,38 -0,29 4,68 4,41 -3,46 5,26 4,10 1,59 -2,33 5,28 -4,57 7,12 +24,81%
2022 -9,12 1,82 3,23 -5,64 -3,52 -4,14 10,17 -3,31 -3,86 7,79 0,04 -4,37 -11,96%
2023 -1,02 -1,03 1,62 4,84 -1,97 5,01 -2,38 -4,65 -4,20 -5,16 6,15 4,62 +0,90%
2024 4,88 3,51 3,12 -4,99 1,02 1,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,58% 12,61% 13,50% 17,87% 21,01%
Sharpe Ratio 1,51 1,57 0,20 0,03 0,18
Bester Monat +4,88% +4,88% +6,15% +10,17% +12,04%
Schlechtester Monat -4,99% -4,99% -5,16% -9,12% -9,12%
Maximaler Verlust -5,36% -5,36% -17,19% -22,57% -34,01%
Outperformance +3,84% - +7,98% +18,51% +51,53%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 250,5000 +7,40% +16,30%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 163,6600 +8,41% +4,06%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 447,0900 +5,31% +0,54%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 173,6000 +5,74% +1,76%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 779,0900 +7,25% +15,82%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 498,0100 +6,05% +2,67%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 581,0600 +8,25% +3,62%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 483,4700 +5,31% -4,64%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 386,9600 +3,09% -8,47%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 600,0000 +5,46% +13,94%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 180,5200 +7,26% +15,82%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 172,2400 +6,12% -2,17%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,5100 +7,47% +16,53%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 178,2200 +7,78% +17,48%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 160,2800 +6,27% +3,31%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 161,8200 +6,57% +4,14%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,4700 +8,47% +4,26%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,1300 +8,79% +5,10%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 523,7100 +7,49% +1,47%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 180,6100 +6,93% +14,78%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 699,1500 +6,50% +13,41%

Performance

lfd. Jahr  
+9,51%
6 Monate  
+11,13%
1 Jahr  
+6,50%
3 Jahre  
+13,41%
5 Jahre  
+43,76%
10 Jahre  
+232,66%
seit Beginn  
+460,80%
Jahr
2023  
+0,90%
2022
  -11,96%
2021  
+24,81%
2020  
+6,24%
2019  
+28,45%
2018  
+17,43%
2017  
+13,87%
2016  
+6,50%
2015  
+10,88%