Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.9200USD | +0.02% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.66% | 13.31% | 14.55% | 18.24% | -% |
| Коэффициент Шарпа | 1.47 | 2.66 | 0.20 | -0.08 | - |
| Лучший месяц | +6.00% | +9.65% | +9.65% | +9.65% | - |
| Худший месяц | -5.86% | -5.86% | -6.48% | -10.47% | - |
| Максимальный убыток | -6.83% | -6.83% | -19.62% | -27.92% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.6500 | +6.63% | +19.30% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 164.0900 | +6.66% | +6.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 455.3800 | +6.75% | +4.48% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.7700 | +7.19% | +5.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.6200 | +6.48% | +18.80% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.9700 | +7.50% | +6.70% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 582.6500 | +6.51% | +6.33% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 485.9800 | +3.81% | -2.03% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 390.5100 | +1.93% | -5.63% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 609.8300 | +5.06% | +18.51% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.6400 | +6.48% | +18.81% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 173.1000 | +4.66% | +0.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.6000 | +6.69% | +19.54% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.2800 | +7.00% | +20.52% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.1400 | +7.71% | +7.36% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.6800 | +8.03% | +8.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.9200 | +6.73% | +7.00% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.5400 | +7.04% | +7.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 525.4200 | +5.77% | +4.12% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.7700 | +6.16% | +17.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 699.9800 | +5.73% | +16.33% |
Результат
| C начала года на сегодняшний день | +8.26% | ||
|---|---|---|---|
| 6 месяцев | +17.82% | ||
| 1 год | +6.73% | ||
| 3 года | +7.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.74% | ||
| Год | |||
| 2023 | +5.38% | ||
| 2022 | -16.63% | ||
| 2021 | +17.10% | ||
