Bellevue F.(L)-B.Med.&Serv.I2 USD/ LU2107455052 /
NAV08/05/2024 | Diferencia-1.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
158.4000USD | -1.24% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.39% | 13.67% | 14.31% | 18.30% | -% |
Índice de Sharpe | 0.72 | 2.74 | -0.13 | -0.20 | - |
El mes mejor | +5.98% | +9.65% | +9.65% | +9.65% | +11.92% |
El mes peor | -5.86% | -5.86% | -6.49% | -10.47% | -10.47% |
Pérdida máxima | -6.83% | -6.83% | -19.64% | -27.95% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.6600 | +4.46% | +13.74% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.4000 | +1.95% | +0.55% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 441.4200 | +3.15% | -1.03% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.3300 | +3.56% | +0.16% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 761.0300 | +4.31% | +13.26% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 491.3500 | +3.88% | +1.07% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 562.4700 | +1.81% | +0.13% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 469.9300 | -0.51% | -7.62% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 377.5500 | -2.44% | -11.03% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 596.9300 | +2.92% | +13.32% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3300 | +4.31% | +13.27% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 167.3600 | +0.30% | -5.26% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3900 | +4.52% | +13.97% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0100 | +4.83% | +14.89% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.1000 | +4.08% | +1.70% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.5800 | +4.38% | +2.51% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.9800 | +2.01% | +0.75% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.5400 | +2.31% | +1.56% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 507.2900 | +1.09% | -1.95% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4700 | +4.00% | +12.24% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.4000 | +3.58% | +10.91% |
Performance
Año hasta la fecha | +4.49% | ||
---|---|---|---|
6 Meses | +18.67% | ||
Promedio móvil | +1.95% | ||
3 Años | +0.55% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +26.72% | ||
Año | |||
2023 | +5.31% | ||
2022 | -16.69% | ||
2021 | +17.00% | ||
2020 | +18.15% |