Bellevue Funds (Lux) Bellevue Medtech & Services U CHF - Accumulating/ LU2194372699 /
| Стоимость чистых активов31.05.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.3200CHF | +0.39% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.40% | 13.18% | 14.03% | 18.31% | -% |
| Коэффициент Шарпа | 2.44 | 2.44 | 0.26 | -0.12 | - |
| Лучший месяц | +5.92% | +5.92% | +5.92% | +10.65% | - |
| Худший месяц | -4.14% | -4.14% | -5.73% | -8.39% | - |
| Максимальный убыток | -6.08% | -6.08% | -18.71% | -27.91% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 245.7200 | +6.86% | +17.08% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 160.6600 | +8.82% | +3.80% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 444.5700 | +6.49% | +1.99% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 172.6000 | +6.92% | +3.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 764.2500 | +6.71% | +16.59% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 495.0800 | +7.24% | +4.15% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 570.4400 | +8.67% | +3.37% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 475.4300 | +5.68% | -4.72% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 381.3000 | +3.63% | -8.38% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 594.0500 | +5.78% | +15.05% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.0800 | +6.72% | +16.60% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 169.3400 | +6.51% | -2.27% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 173.1400 | +6.93% | +17.32% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.8000 | +7.24% | +18.27% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.3200 | +7.45% | +4.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.8400 | +7.76% | +5.64% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.3500 | +8.89% | +4.01% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.9500 | +9.20% | +4.85% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 514.2600 | +7.91% | +1.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 177.1900 | +6.39% | +15.55% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 685.9900 | +5.97% | +14.17% |
Результат
| C начала года на сегодняшний день | +13.61% | ||
|---|---|---|---|
| 6 месяцев | +16.56% | ||
| 1 год | +7.45% | ||
| 3 года | +4.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.46% | ||
| Год | |||
| 2023 | -4.14% | ||
| 2022 | -15.34% | ||
| 2021 | +20.70% | ||
