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Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/  LU2194372855  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
170,9200USD +0,02% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 9,03 2,88 -1,32 -1,65 7,58 4,83 -
2021 0,74 -0,31 1,45 7,02 -2,24 2,56 4,17 1,21 -4,02 5,19 -7,10 8,31 +17,10%
2022 -10,34 2,09 2,34 -10,47 -1,96 -6,38 7,53 -4,58 -6,26 8,82 4,30 -0,80 -16,63%
2023 0,81 -3,30 4,20 6,60 -5,25 7,54 -1,27 -6,07 -6,48 -5,23 9,65 6,00 +5,38%
2024 3,21 3,19 3,00 -5,86 4,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,66% 13,31% 14,55% 18,24% -%
Sharpe Ratio 1,47 2,66 0,20 -0,08 -
Bester Monat +6,00% +9,65% +9,65% +9,65% -
Schlechtester Monat -5,86% -5,86% -6,48% -10,47% -
Maximaler Verlust -6,83% -6,83% -19,62% -27,92% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 250,6500 +6,63% +19,30%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 164,0900 +6,66% +6,78%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 455,3800 +6,75% +4,48%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 176,7700 +7,19% +5,74%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 779,6200 +6,48% +18,80%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 506,9700 +7,50% +6,70%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 582,6500 +6,51% +6,33%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 485,9800 +3,81% -2,03%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 390,5100 +1,93% -5,63%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 609,8300 +5,06% +18,51%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 180,6400 +6,48% +18,81%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 173,1000 +4,66% +0,48%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,6000 +6,69% +19,54%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 178,2800 +7,00% +20,52%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 163,1400 +7,71% +7,36%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 164,6800 +8,03% +8,23%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,9200 +6,73% +7,00%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,5400 +7,04% +7,86%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 525,4200 +5,77% +4,12%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 180,7700 +6,16% +17,73%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 699,9800 +5,73% +16,33%

Performance

lfd. Jahr  
+8,26%
6 Monate  
+17,82%
1 Jahr  
+6,73%
3 Jahre  
+7,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,74%
Jahr
2023  
+5,38%
2022
  -16,63%
2021  
+17,10%