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Bellevue Funds (Lux) -Bellevue Medtech & Services T CHF - Accumulating/  LU0433846606  /

Fonds
NAV17.05.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
177,1000CHF +0,19% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -2,83 3,63 7,03 -
2010 -1,03 4,74 3,35 0,81 -3,91 -7,19 -2,79 -6,82 6,81 1,89 0,09 1,11 -3,92%
2011 0,61 3,09 0,20 0,14 -0,85 -4,20 -8,87 -3,69 2,98 -1,01 1,31 2,39 -8,25%
2012 6,30 -0,26 2,66 0,55 1,01 3,17 -0,10 0,22 3,73 -3,46 1,78 -0,35 +15,98%
2013 8,08 2,14 4,60 -4,55 5,22 -2,11 2,44 -4,30 -0,91 4,97 3,04 -1,23 +17,81%
2014 2,32 1,98 0,61 -3,92 4,36 3,12 0,93 2,11 1,71 8,49 3,86 4,03 +33,39%
2015 -7,89 8,49 1,83 -4,88 -0,31 -1,42 8,45 -6,23 -5,41 6,01 5,54 -1,66 +0,67%
2016 -4,12 -2,27 1,73 5,07 4,62 -0,04 3,84 1,65 0,26 -5,44 -1,70 2,32 +5,42%
2017 3,24 5,37 1,48 3,56 0,44 2,05 -0,38 0,81 1,85 5,63 1,12 -2,53 +24,80%
2018 3,69 -1,98 1,14 5,94 3,68 3,89 2,92 2,67 4,53 -7,60 3,89 -8,71 +13,53%
2019 8,32 2,92 1,32 0,55 -2,54 4,39 3,44 -0,89 -1,81 1,13 6,81 -0,99 +24,40%
2020 -1,61 -8,01 -7,10 11,60 3,47 -4,31 4,64 1,78 0,65 -1,94 6,22 2,30 +6,13%
2021 1,34 1,41 5,41 3,67 -3,56 5,28 2,10 2,25 -2,32 3,01 -5,96 6,59 +20,05%
2022 -8,42 0,55 2,61 -5,60 -3,22 -6,54 6,93 -2,26 -5,51 10,60 -0,74 -3,71 -15,77%
2023 0,06 -1,39 1,52 3,82 -2,73 5,20 -4,38 -4,33 -3,18 -5,77 4,73 2,55 -4,62%
2024 5,15 5,88 5,31 -4,18 3,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,35% 12,95% 14,14% 18,30% 21,43%
Sharpe Ratio 3,47 3,23 0,25 -0,10 0,09
Bester Monat +5,88% +5,88% +5,88% +10,60% +11,60%
Schlechtester Monat -4,18% -4,18% -5,77% -8,42% -8,42%
Maximaler Verlust -6,11% -6,11% -18,84% -28,67% -34,24%
Outperformance +3,81% - +8,47% +18,94% +55,09%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 250,2600 +6,41% +19,11%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 163,9300 +6,96% +6,68%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 456,2200 +6,99% +4,67%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 177,1000 +7,42% +5,94%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 778,4100 +6,26% +18,62%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 507,9300 +7,75% +6,90%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 582,0700 +6,81% +6,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 485,5400 +4,06% -2,12%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 390,1600 +2,18% -5,71%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 607,7800 +4,86% +18,11%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 180,3600 +6,26% +18,63%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 172,9500 +4,91% +0,39%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,3300 +6,48% +19,36%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 178,0000 +6,79% +20,33%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 163,4400 +7,96% +7,56%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 164,9800 +8,27% +8,43%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,7400 +7,02% +6,89%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,3600 +7,33% +7,75%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 524,9000 +6,06% +4,02%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 180,4900 +5,95% +17,55%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 698,8900 +5,52% +16,15%

Performance

lfd. Jahr  
+16,34%
6 Monate  
+20,48%
1 Jahr  
+7,42%
3 Jahre  
+5,94%
5 Jahre  
+32,80%
10 Jahre  
+185,28%
seit Beginn  
+290,95%
Jahr
2023
  -4,62%
2022
  -15,77%
2021  
+20,05%
2020  
+6,13%
2019  
+24,40%
2018  
+13,53%
2017  
+24,80%
2016  
+5,42%
2015  
+0,67%