Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/ LU2194372343 /
| Стоимость чистых активов14.05.2024 | Изменение+1.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.7900EUR | +0.85% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.95% | 12.75% | 13.70% | 17.83% | -% |
| Коэффициент Шарпа | 1.59 | 2.72 | 0.03 | 0.09 | - |
| Лучший месяц | +4.97% | +6.23% | +6.23% | +10.25% | - |
| Худший месяц | -4.91% | -4.91% | -5.08% | -9.04% | - |
| Максимальный убыток | -5.31% | -5.31% | -16.94% | -22.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.27% | ||
|---|---|---|---|
| 6 месяцев | +17.54% | ||
| 1 год | +4.23% | ||
| 3 года | +16.94% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +39.03% | ||
| Год | |||
| 2023 | +1.81% | ||
| 2022 | -11.17% | ||
| 2021 | +25.99% | ||
