Bellevue Funds (Lux) Bellevue Medtech & Services U CHF - Accumulating/ LU2194372699 /
| NAV31.05.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.3200CHF | +0.39% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.68 | 1.83 | 0.68 | -1.89 | 6.27 | 2.36 | - |
| 2021 | 1.38 | 1.45 | 5.46 | 3.72 | -3.53 | 5.33 | 2.14 | 2.30 | -2.27 | 3.05 | -5.92 | 6.63 | +20.70% |
| 2022 | -8.39 | 0.60 | 2.66 | -5.57 | -3.18 | -6.50 | 6.97 | -2.21 | -5.47 | 10.65 | -0.70 | -3.67 | -15.34% |
| 2023 | 0.10 | -1.35 | 1.56 | 3.86 | -2.68 | 5.24 | -4.33 | -4.29 | -3.14 | -5.73 | 4.77 | 2.60 | -4.14% |
| 2024 | 5.20 | 5.92 | 5.35 | -4.14 | 0.96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.40% | 13.18% | 14.03% | 18.31% | -% |
| Sharpe Ratio | 2.44 | 2.44 | 0.26 | -0.12 | - |
| Bester Monat | +5.92% | +5.92% | +5.92% | +10.65% | - |
| Schlechtester Monat | -4.14% | -4.14% | -5.73% | -8.39% | - |
| Maximaler Verlust | -6.08% | -6.08% | -18.71% | -27.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | thesaurierend | 245.7200 | +6.86% | +17.08% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | thesaurierend | 160.6600 | +8.82% | +3.80% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 444.5700 | +6.49% | +1.99% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 172.6000 | +6.92% | +3.22% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 764.2500 | +6.71% | +16.59% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 495.0800 | +7.24% | +4.15% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 570.4400 | +8.67% | +3.37% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 475.4300 | +5.68% | -4.72% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | thesaurierend | 381.3000 | +3.63% | -8.38% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | thesaurierend | 594.0500 | +5.78% | +15.05% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | ausschüttend | 177.0800 | +6.72% | +16.60% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | thesaurierend | 169.3400 | +6.51% | -2.27% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 173.1400 | +6.93% | +17.32% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 174.8000 | +7.24% | +18.27% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 159.3200 | +7.45% | +4.80% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 160.8400 | +7.76% | +5.64% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 167.3500 | +8.89% | +4.01% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 168.9500 | +9.20% | +4.85% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 514.2600 | +7.91% | +1.22% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 177.1900 | +6.39% | +15.55% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 685.9900 | +5.97% | +14.17% |
Performance
| lfd. Jahr | +13.61% | ||
|---|---|---|---|
| 6 Monate | +16.56% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | +4.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.46% | ||
| Jahr | |||
| 2023 | -4.14% | ||
| 2022 | -15.34% | ||
| 2021 | +20.70% | ||
