Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/ LU2194372343 /
NAV14/05/2024 | Var.+1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
173.7900EUR | +0.85% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.56 | 1.72 | 0.64 | -0.99 | 4.77 | 2.48 | - |
2021 | 1.46 | -0.22 | 4.77 | 4.49 | -3.39 | 5.35 | 4.18 | 1.67 | -2.25 | 5.35 | -4.49 | 7.20 | +25.99% |
2022 | -9.04 | 1.88 | 3.31 | -5.57 | -3.45 | -4.07 | 10.25 | -3.23 | -3.79 | 7.87 | 0.12 | -4.30 | -11.17% |
2023 | -0.95 | -0.97 | 1.71 | 4.91 | -1.88 | 5.08 | -2.30 | -4.58 | -4.13 | -5.08 | 6.23 | 4.69 | +1.81% |
2024 | 4.97 | 3.58 | 3.19 | -4.91 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.95% | 12.75% | 13.70% | 17.83% | -% |
Indice di Sharpe | 1.59 | 2.72 | 0.03 | 0.09 | - |
Mese migliore | +4.97% | +6.23% | +6.23% | +10.25% | - |
Mese peggiore | -4.91% | -4.91% | -5.08% | -9.04% | - |
Perdita massima | -5.31% | -5.31% | -16.94% | -22.24% | - |
Outperformance | - | - | - | - | - |
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 | 246.6500 | +4.16% | +16.71% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 160.8200 | +3.78% | +4.13% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 447.1500 | +4.13% | +1.91% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.5700 | +4.55% | +3.14% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 767.2100 | +4.02% | +16.22% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.8000 | +4.86% | +4.07% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 571.0100 | +3.63% | +3.69% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 476.5500 | +1.05% | -4.43% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 382.9200 | -0.78% | -7.95% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.4100 | +2.98% | +16.04% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.7600 | +4.02% | +16.22% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 169.7400 | +1.88% | -1.99% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 173.7900 | +4.23% | +16.94% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.4300 | +4.52% | +17.89% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.1800 | +5.07% | +4.72% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.6900 | +5.38% | +5.56% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.5000 | +3.84% | +4.34% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 169.0800 | +4.14% | +5.18% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 514.9500 | +2.91% | +1.53% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 177.9000 | +3.71% | +15.18% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 688.8700 | +3.29% | +13.80% |
Prestazione
YTD | +8.27% | ||
---|---|---|---|
6 mesi | +17.54% | ||
1 anno | +4.23% | ||
3 anni | +16.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +39.03% | ||
Anno | |||
2023 | +1.81% | ||
2022 | -11.17% | ||
2021 | +25.99% |