Bellevue F.(L)-B.Med.&Serv.I2 USD/ LU2107455052 /
| Стоимость чистых активов08.05.2024 | Изменение-1.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.4000USD | -1.24% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.39% | 13.67% | 14.31% | 18.30% | -% |
| Коэффициент Шарпа | 0.72 | 2.74 | -0.13 | -0.20 | - |
| Лучший месяц | +5.98% | +9.65% | +9.65% | +9.65% | +11.92% |
| Худший месяц | -5.86% | -5.86% | -6.49% | -10.47% | -10.47% |
| Максимальный убыток | -6.83% | -6.83% | -19.64% | -27.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.49% | ||
|---|---|---|---|
| 6 месяцев | +18.67% | ||
| 1 год | +1.95% | ||
| 3 года | +0.55% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +26.72% | ||
| Год | |||
| 2023 | +5.31% | ||
| 2022 | -16.69% | ||
| 2021 | +17.00% | ||
| 2020 | +18.15% | ||
