Bellevue F.(L)-B.Med.&Serv.I2 USD/ LU2107455052 /
| NAV19.09.2024 | Diff.+1.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.8400USD | +1.02% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | 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 | 2.64 | 0.63 | -1.62 | 7.00 | 0.96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.12% | 13.33% | 14.36% | 18.43% | -% |
| Sharpe Ratio | 1.20 | 0.41 | 1.23 | -0.16 | - |
| Bester Monat | +7.00% | +7.00% | +9.65% | +9.65% | +11.92% |
| Schlechtester Monat | -5.86% | -5.86% | -6.49% | -10.47% | -10.47% |
| Maximaler Verlust | -6.83% | -6.46% | -9.58% | -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 | 256.3800 | +16.37% | +6.77% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | thesaurierend | 171.8400 | +21.14% | +1.34% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 548.6500 | +20.13% | -1.18% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 445.9800 | +13.51% | -9.68% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 173.3600 | +13.97% | -8.58% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 797.0600 | +16.21% | +6.32% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 497.7100 | +14.31% | -7.76% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 609.8900 | +20.98% | +0.92% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 501.3300 | +17.22% | -8.20% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | thesaurierend | 397.5500 | +14.37% | -12.60% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | thesaurierend | 610.2600 | +13.23% | +4.11% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | ausschüttend | 184.6800 | +16.21% | +6.32% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | thesaurierend | 178.8600 | +17.97% | -5.82% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 180.6800 | +16.44% | +6.97% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 182.5700 | +16.78% | +7.85% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 160.2700 | +14.54% | -7.20% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 161.9400 | +14.88% | -6.44% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 179.0300 | +21.23% | +1.53% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 180.9000 | +21.57% | +2.37% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 184.6200 | +15.86% | +5.37% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 713.9100 | +15.39% | +4.11% |
Performance
| lfd. Jahr | +13.35% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +21.14% | ||
| 3 Jahre | +1.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.47% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | -16.69% | ||
| 2021 | +17.00% | ||
| 2020 | +18.15% | ||
