Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
| Стоимость чистых активов30.05.2024 | Изменение-0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 174.0400EUR | -0.22% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.58 | 1.73 | 0.65 | -0.98 | 4.78 | 2.49 | - |
| 2021 | 1.48 | -0.21 | 4.78 | 4.50 | -3.36 | 5.37 | 4.21 | 1.69 | -2.23 | 5.38 | -4.47 | 7.22 | +26.26% |
| 2022 | -9.03 | 1.91 | 3.33 | -5.55 | -3.43 | -4.05 | 10.27 | -3.21 | -3.77 | 7.89 | 0.15 | -4.28 | -10.94% |
| 2023 | -0.92 | -0.94 | 1.73 | 4.93 | -1.86 | 5.11 | -2.28 | -4.55 | -4.11 | -5.06 | 6.25 | 4.72 | +2.10% |
| 2024 | 4.99 | 3.60 | 3.22 | -4.89 | 0.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.87% | 12.84% | 13.56% | 17.86% | -% |
| Коэффициент Шарпа | 1.22 | 1.81 | 0.32 | 0.10 | - |
| Лучший месяц | +4.99% | +6.25% | +6.25% | +10.27% | - |
| Худший месяц | -4.89% | -4.89% | -5.06% | -9.03% | - |
| Максимальный убыток | -5.29% | -5.29% | -16.86% | -22.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.6500 | +7.71% | +16.57% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.7400 | +8.85% | +3.20% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.8200 | +7.92% | +1.59% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.9200 | +8.36% | +2.81% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 760.9400 | +7.56% | +16.09% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 493.1300 | +8.68% | +3.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 567.1800 | +8.70% | +2.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 472.8500 | +5.86% | -5.23% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.2800 | +3.85% | -8.87% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 590.3400 | +5.89% | +14.33% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3100 | +7.57% | +16.09% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.4200 | +6.69% | -2.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3800 | +7.78% | +16.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +8.09% | +17.75% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7000 | +8.90% | +4.39% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2100 | +9.22% | +5.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.3900 | +8.92% | +3.41% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.9800 | +9.23% | +4.25% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.3300 | +7.94% | +0.64% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4200 | +7.24% | +15.05% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.0300 | +6.81% | +13.68% |
Результат
| C начала года на сегодняшний день | +7.53% | ||
|---|---|---|---|
| 6 месяцев | +12.60% | ||
| 1 год | +8.09% | ||
| 3 года | +17.75% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +39.23% | ||
| Год | |||
| 2023 | +2.10% | ||
| 2022 | -10.94% | ||
| 2021 | +26.26% | ||
