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Bellevue F.(L)-B.Med.&Serv.HB CHF/  LU0580237955  /

Fonds
NAV04.06.2024 Diff.+1,3600 Ertragstyp Ausrichtung Fondsgesellschaft
382,2200CHF +0,36% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,06% 13,01% 14,01% 18,13% 20,90%
Sharpe Ratio 0,70 1,33 -0,15 -0,36 0,00
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 246,4300 +5,26% +17,00%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 161,4800 +6,92% +4,66%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 440,9400 +4,15% +1,01%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 171,2000 +4,58% +2,24%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 766,4300 +5,11% +16,51%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 491,0800 +4,88% +3,16%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 573,3300 +6,77% +4,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 477,2100 +3,82% -4,07%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 382,2200 +1,73% -7,88%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 594,8100 +3,67% +15,56%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 177,5800 +5,12% +16,51%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 169,9900 +4,64% -1,56%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 173,6300 +5,33% +17,23%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 175,3100 +5,63% +18,19%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 158,0400 +5,09% +3,80%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 159,5500 +5,40% +4,64%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 168,1900 +6,98% +4,86%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 169,8200 +7,30% +5,72%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 516,8200 +6,02% +2,05%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 177,6900 +4,80% +15,47%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 687,8900 +4,38% +14,09%

Performance

lfd. Jahr  
+5,26%
6 Monate  
+10,02%
1 Jahr  
+1,73%
3 Jahre
  -7,88%
5 Jahre  
+20,79%
10 Jahre     -
seit Beginn  
+78,46%
Jahr
2023
  -0,91%
2022
  -20,32%
2021  
+15,01%
2020  
+11,97%
2019  
+22,24%
2018  
+9,70%
2017  
+25,34%