Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/ LU0415391431 /
| NAV12/06/2024 | Var.-3.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 699.1500EUR | -0.52% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 12.61% | 13.50% | 17.87% | 21.01% |
| Indice di Sharpe | 1.51 | 1.57 | 0.20 | 0.03 | 0.18 |
| Mese migliore | +4.88% | +4.88% | +6.15% | +10.17% | +12.04% |
| Mese peggiore | -4.99% | -4.99% | -5.16% | -9.12% | -9.12% |
| Perdita massima | -5.36% | -5.36% | -17.19% | -22.57% | -34.01% |
| Outperformance | +3.84% | - | +7.98% | +18.51% | +51.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.5000 | +7.40% | +16.30% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.6600 | +8.41% | +4.06% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 447.0900 | +5.31% | +0.54% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.6000 | +5.74% | +1.76% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.0900 | +7.25% | +15.82% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 498.0100 | +6.05% | +2.67% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 581.0600 | +8.25% | +3.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 483.4700 | +5.31% | -4.64% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 386.9600 | +3.09% | -8.47% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 600.0000 | +5.46% | +13.94% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.5200 | +7.26% | +15.82% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 172.2400 | +6.12% | -2.17% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.5100 | +7.47% | +16.53% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.2200 | +7.78% | +17.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2800 | +6.27% | +3.31% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.8200 | +6.57% | +4.14% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.4700 | +8.47% | +4.26% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.1300 | +8.79% | +5.10% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 523.7100 | +7.49% | +1.47% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.6100 | +6.93% | +14.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 699.1500 | +6.50% | +13.41% |
Prestazione
| YTD | +9.51% | ||
|---|---|---|---|
| 6 mesi | +11.13% | ||
| 1 anno | +6.50% | ||
| 3 anni | +13.41% | ||
| 5 anni | +43.76% | ||
| 10 anni | +232.66% | ||
| Dall'inizio | +460.80% | ||
| Anno | |||
| 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% | ||
