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Bellevue F.(L)-B.Med.&Serv.I2 USD/  LU2107455052  /

Fonds
NAV08.05.2024 Diff.-1,9900 Ertragstyp Ausrichtung Fondsgesellschaft
158,4000USD -1,24% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -8,31 -7,02 11,92 3,99 -2,96 9,03 2,87 -1,33 -1,65 7,57 4,81 +18,15%
2021 0,74 -0,32 1,44 7,01 -2,24 2,55 4,16 1,21 -4,04 5,20 -7,11 8,31 +17,00%
2022 -10,35 2,09 2,33 -10,47 -1,96 -6,39 7,53 -4,58 -6,27 8,82 4,30 -0,81 -16,69%
2023 0,80 -3,31 4,19 6,60 -5,26 7,53 -1,27 -6,07 -6,49 -5,25 9,65 5,98 +5,31%
2024 3,21 3,19 2,99 -5,86 1,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 13,67% 14,31% 18,30% -%
Sharpe Ratio 0,72 2,74 -0,13 -0,20 -
Bester Monat +5,98% +9,65% +9,65% +9,65% +11,92%
Schlechtester Monat -5,86% -5,86% -6,49% -10,47% -10,47%
Maximaler Verlust -6,83% -6,83% -19,64% -27,95% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 244,6600 +4,46% +13,74%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 158,4000 +1,95% +0,55%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 441,4200 +3,15% -1,03%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 171,3300 +3,56% +0,16%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 761,0300 +4,31% +13,26%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 491,3500 +3,88% +1,07%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 562,4700 +1,81% +0,13%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 469,9300 -0,51% -7,62%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 377,5500 -2,44% -11,03%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 596,9300 +2,92% +13,32%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 176,3300 +4,31% +13,27%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 167,3600 +0,30% -5,26%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,3900 +4,52% +13,97%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 174,0100 +4,83% +14,89%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 158,1000 +4,08% +1,70%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 159,5800 +4,38% +2,51%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 164,9800 +2,01% +0,75%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 166,5400 +2,31% +1,56%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 507,2900 +1,09% -1,95%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 176,4700 +4,00% +12,24%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 683,4000 +3,58% +10,91%

Performance

lfd. Jahr  
+4,49%
6 Monate  
+18,67%
1 Jahr  
+1,95%
3 Jahre  
+0,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,72%
Jahr
2023  
+5,31%
2022
  -16,69%
2021  
+17,00%
2020  
+18,15%