Bellevue Funds (Lux) -Bellevue Medtech & Services T EUR - Accumulating/ LU0433846515 /
| NAV16/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.7700EUR | -0.11% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.20 | 5.22 | 8.79 | - |
| 2010 | 0.18 | 4.82 | 6.25 | 0.16 | -2.85 | -0.36 | -5.82 | -1.40 | 3.15 | -0.58 | 5.47 | 4.88 | +13.95% |
| 2011 | -2.33 | 3.46 | -0.91 | 0.89 | 4.20 | -3.78 | -1.81 | -6.00 | -1.90 | -0.68 | 0.43 | 3.35 | -5.47% |
| 2012 | 7.20 | -0.39 | 2.80 | 0.73 | 1.00 | 3.20 | -0.10 | 0.24 | 2.49 | -2.74 | 1.92 | -0.52 | +16.66% |
| 2013 | 5.53 | 3.48 | 4.93 | -5.22 | 3.63 | -1.01 | 2.09 | -3.98 | -0.43 | 4.36 | 3.09 | -0.85 | +15.99% |
| 2014 | 2.68 | 2.39 | 0.53 | -4.18 | 4.44 | 3.62 | 0.71 | 2.98 | 1.67 | 8.58 | 4.25 | 3.92 | +35.96% |
| 2015 | 6.69 | 5.92 | 3.79 | -5.48 | 1.18 | -2.09 | 6.36 | -8.11 | -6.03 | 6.17 | 5.86 | -1.80 | +11.33% |
| 2016 | -5.96 | 0.12 | 0.89 | 4.44 | 3.77 | 2.23 | 3.99 | 0.38 | 0.71 | -4.98 | -1.39 | 3.14 | +6.93% |
| 2017 | 3.79 | 5.58 | 0.88 | 2.29 | 0.06 | 1.68 | -4.37 | 0.38 | 1.74 | 4.05 | 0.29 | -2.48 | +14.32% |
| 2018 | 4.78 | -1.52 | -1.01 | 4.32 | 8.05 | 2.84 | 3.01 | 5.70 | 3.66 | -8.02 | 4.63 | -8.33 | +17.91% |
| 2019 | 7.23 | 3.27 | 2.79 | -1.54 | -0.71 | 5.38 | 4.21 | 0.26 | -1.58 | -0.12 | 6.70 | 0.36 | +28.96% |
| 2020 | 0.07 | -7.53 | -6.95 | 12.07 | 2.36 | -3.92 | 3.52 | 1.67 | 0.60 | -1.04 | 4.72 | 2.43 | +6.66% |
| 2021 | 1.42 | -0.26 | 4.72 | 4.44 | -3.43 | 5.30 | 4.14 | 1.62 | -2.30 | 5.32 | -4.53 | 7.16 | +25.32% |
| 2022 | -9.08 | 1.85 | 3.27 | -5.61 | -3.49 | -4.10 | 10.20 | -3.27 | -3.83 | 7.83 | 0.08 | -4.34 | -11.61% |
| 2023 | -0.98 | -1.01 | 1.66 | 4.87 | -1.93 | 5.04 | -2.35 | -4.62 | -4.17 | -5.12 | 6.18 | 4.65 | +1.30% |
| 2024 | 4.91 | 3.54 | 3.15 | -4.95 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.08% | 12.91% | 13.77% | 17.89% | 21.01% |
| Indice di Sharpe | 1.91 | 2.70 | 0.17 | 0.10 | 0.23 |
| Mese migliore | +4.91% | +6.18% | +6.18% | +10.20% | +12.07% |
| Mese peggiore | -4.95% | -4.95% | -5.12% | -9.08% | -9.08% |
| Perdita massima | -5.34% | -5.34% | -17.08% | -22.43% | -33.99% |
| Outperformance | +4.11% | - | +8.49% | +20.34% | +55.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.6500 | +6.63% | +19.30% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 164.0900 | +6.66% | +6.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 455.3800 | +6.75% | +4.48% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.7700 | +7.19% | +5.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.6200 | +6.48% | +18.80% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.9700 | +7.50% | +6.70% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 582.6500 | +6.51% | +6.33% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 485.9800 | +3.81% | -2.03% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 390.5100 | +1.93% | -5.63% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 609.8300 | +5.06% | +18.51% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.6400 | +6.48% | +18.81% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 173.1000 | +4.66% | +0.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.6000 | +6.69% | +19.54% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.2800 | +7.00% | +20.52% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.1400 | +7.71% | +7.36% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.6800 | +8.03% | +8.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.9200 | +6.73% | +7.00% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.5400 | +7.04% | +7.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 525.4200 | +5.77% | +4.12% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.7700 | +6.16% | +17.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 699.9800 | +5.73% | +16.33% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | +17.60% | ||
| 1 anno | +6.16% | ||
| 3 anni | +17.73% | ||
| 5 anni | +51.73% | ||
| 10 anni | +254.94% | ||
| Dall'inizio | +502.17% | ||
| Anno | |||
| 2023 | +1.30% | ||
| 2022 | -11.61% | ||
| 2021 | +25.32% | ||
| 2020 | +6.66% | ||
| 2019 | +28.96% | ||
| 2018 | +17.91% | ||
| 2017 | +14.32% | ||
| 2016 | +6.93% | ||
| 2015 | +11.33% | ||
