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Bellevue Funds (Lux) -Bellevue Medtech & Services I CHF - Accumulating/  LU0415391787  /

Fonds
NAV13.05.2024 Diff.-4,7200 Ertragstyp Ausrichtung Fondsgesellschaft
492,6900CHF -0,95% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -3,80 5,14 7,13 -
2010 -0,92 4,89 3,42 0,56 -3,87 -7,15 -2,76 -6,77 6,80 1,93 0,12 1,14 -3,60%
2011 0,64 3,12 0,23 0,15 -0,82 -4,16 -8,87 -3,62 2,99 -0,99 1,33 2,42 -7,95%
2012 6,34 -0,23 2,70 0,56 1,05 3,19 -0,06 0,23 3,79 -3,44 1,81 -0,34 +16,38%
2013 8,12 2,17 4,62 -4,51 5,26 -2,09 2,45 -4,28 -0,86 5,00 3,06 -1,21 +18,21%
2014 2,36 2,00 0,63 -3,88 4,38 3,18 0,93 2,14 1,76 8,52 3,87 4,07 +33,85%
2015 -7,86 8,52 1,86 -4,85 -0,30 -1,39 8,49 -6,21 -5,39 6,04 5,57 -1,62 +1,02%
2016 -4,10 -2,25 1,77 5,09 4,65 -0,01 3,87 1,68 0,29 -5,41 -1,68 2,35 +5,78%
2017 3,26 5,41 1,51 3,59 0,46 2,10 -0,37 0,85 1,88 5,66 1,15 -2,50 +25,21%
2018 3,72 -1,96 1,18 5,97 3,70 3,92 2,95 2,70 4,54 -7,57 3,91 -8,68 +13,88%
2019 8,35 2,94 1,35 0,58 -2,52 4,41 3,47 -0,86 -1,78 1,16 6,83 -0,97 +24,76%
2020 -1,58 -7,99 -7,06 11,62 3,50 -4,29 4,66 1,81 0,67 -1,91 6,25 2,33 +6,45%
2021 1,37 1,43 5,44 3,69 -3,54 5,31 2,12 2,28 -2,29 3,03 -5,93 6,62 +20,42%
2022 -8,40 0,58 2,64 -5,58 -3,19 -6,51 6,95 -2,23 -5,49 10,64 -0,72 -3,69 -15,51%
2023 0,08 -1,37 1,54 3,85 -2,71 5,23 -4,35 -4,31 -3,16 -5,75 4,76 2,58 -4,33%
2024 5,18 5,90 5,33 -4,15 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,26% 13,00% 14,06% 18,28% 21,44%
Sharpe Ratio 2,74 2,95 0,00 -0,15 0,10
Bester Monat +5,90% +5,90% +5,90% +10,64% +11,62%
Schlechtester Monat -4,15% -4,15% -5,75% -8,40% -8,40%
Maximaler Verlust -6,09% -6,09% -18,76% -28,22% -34,23%
Outperformance +4,01% - +8,85% +20,22% +58,34%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 244,5900 +3,29% +15,73%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 159,1500 +2,70% +3,05%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 442,5700 +3,06% +0,86%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 171,7900 +3,48% +2,08%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 760,7900 +3,15% +15,25%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 492,6900 +3,78% +3,00%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 565,1100 +2,56% +2,62%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 471,7400 +0,03% -5,39%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 379,0100 -1,80% -8,89%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 596,4500 +2,13% +15,08%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 176,2800 +3,15% +15,26%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 168,0300 +0,86% -2,97%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,3300 +3,35% +15,96%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 173,9600 +3,65% +16,90%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 158,5300 +3,99% +3,64%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 160,0300 +4,29% +4,48%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 165,7700 +2,76% +3,26%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 167,3400 +3,07% +4,09%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 509,6200 +1,84% +0,48%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 176,4100 +2,84% +14,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 683,1200 +2,43% +12,85%

Performance

lfd. Jahr  
+12,97%
6 Monate  
+19,08%
1 Jahr  
+3,78%
3 Jahre  
+3,00%
5 Jahre  
+33,61%
10 Jahre  
+185,60%
seit Beginn  
+293,93%
Jahr
2023
  -4,33%
2022
  -15,51%
2021  
+20,42%
2020  
+6,45%
2019  
+24,76%
2018  
+13,88%
2017  
+25,21%
2016  
+5,78%
2015  
+1,02%