Bellevue F.(L)-B.Med.&Serv.HB CHF/ LU0580237955 /
| NAV03.06.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 380.8600CHF | -0.12% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2017 | 5.59 | 4.02 | 1.35 | 3.70 | 2.64 | 2.68 | -1.62 | 0.97 | 1.08 | 2.73 | 2.20 | -2.27 | +25.34% |
| 2018 | 7.74 | -3.58 | -0.42 | 2.58 | 4.17 | 3.39 | 2.91 | 4.76 | 3.29 | -10.15 | 4.24 | -7.96 | +9.70% |
| 2019 | 7.28 | 2.24 | 1.13 | -1.83 | -1.63 | 6.86 | 1.81 | -0.95 | -2.68 | 1.68 | 5.28 | 1.64 | +22.24% |
| 2020 | -1.51 | -8.46 | -7.68 | 11.33 | 3.78 | -3.19 | 8.43 | 2.60 | -1.46 | -1.84 | 7.22 | 4.23 | +11.97% |
| 2021 | 0.70 | -0.27 | 1.48 | 6.57 | -2.52 | 2.63 | 3.81 | 1.12 | -4.04 | 4.83 | -7.12 | 7.91 | +15.01% |
| 2022 | -10.33 | 1.81 | 2.07 | -10.27 | -2.39 | -6.98 | 7.10 | -4.63 | -6.79 | 8.65 | 3.23 | -1.72 | -20.32% |
| 2023 | 0.37 | -3.59 | 3.50 | 5.89 | -5.33 | 6.78 | -2.00 | -6.21 | -6.45 | -5.74 | 8.49 | 5.09 | -0.91% |
| 2024 | 3.13 | 3.19 | 2.93 | -5.97 | 1.96 | -0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.11% | 13.05% | 14.03% | 18.13% | 20.90% |
| Sharpe Ratio | 0.63 | 1.27 | -0.17 | -0.35 | 0.02 |
| Bester Monat | +5.09% | +5.09% | +8.49% | +8.65% | +11.33% |
| Schlechtester Monat | -5.97% | -5.97% | -6.45% | -10.33% | -10.33% |
| Maximaler Verlust | -6.82% | -6.82% | -20.38% | -32.89% | -34.51% |
| Outperformance | -3.03% | - | +2.45% | +11.70% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | thesaurierend | 245.4500 | +4.84% | +16.96% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | thesaurierend | 160.6900 | +6.40% | +4.75% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 441.9600 | +4.39% | +1.28% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 171.5900 | +4.81% | +2.50% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 763.4000 | +4.70% | +16.47% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 492.2000 | +5.12% | +3.43% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 570.5300 | +6.25% | +4.32% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 475.1900 | +3.38% | -3.95% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | thesaurierend | 380.8600 | +1.37% | -7.71% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | thesaurierend | 592.2300 | +3.22% | +15.25% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | ausschüttend | 176.8800 | +4.70% | +16.47% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | thesaurierend | 169.2600 | +4.19% | -1.44% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 172.9500 | +4.91% | +17.20% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 174.6100 | +5.21% | +18.15% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 158.4000 | +5.33% | +4.07% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 159.9100 | +5.63% | +4.91% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 167.3800 | +6.46% | +4.96% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 168.9900 | +6.77% | +5.82% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 514.3100 | +5.51% | +2.14% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 176.9800 | +4.38% | +15.42% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 685.1800 | +3.97% | +14.05% |
Performance
| lfd. Jahr | +4.89% | ||
|---|---|---|---|
| 6 Monate | +9.63% | ||
| 1 Jahr | +1.37% | ||
| 3 Jahre | -7.71% | ||
| 5 Jahre | +22.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.82% | ||
| Jahr | |||
| 2023 | -0.91% | ||
| 2022 | -20.32% | ||
| 2021 | +15.01% | ||
| 2020 | +11.97% | ||
| 2019 | +22.24% | ||
| 2018 | +9.70% | ||
| 2017 | +25.34% | ||
