Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
| NAV16.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.9200USD | +0.02% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | 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% | ||
