Bellevue F.(L)-B.Sustainable He.B CHF/ LU1819585883 /
| NAV07/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7900CHF | +0.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.88 | 2.02 | -0.60 | -7.88 | 1.93 | -11.02 | - |
| 2019 | 10.99 | 1.91 | 3.01 | 0.38 | -5.59 | 1.21 | 3.26 | -3.41 | -0.16 | 4.11 | 5.43 | -0.58 | +21.47% |
| 2020 | -1.64 | -3.27 | -2.99 | 10.68 | 5.28 | 0.74 | 1.08 | 0.26 | -1.78 | -2.85 | 8.53 | 3.04 | +17.14% |
| 2021 | 0.58 | -0.85 | 7.59 | 2.97 | 0.80 | 5.48 | -2.02 | 0.99 | -2.21 | -1.76 | -3.39 | 1.53 | +9.52% |
| 2022 | -8.16 | -0.45 | 2.47 | -1.82 | -1.94 | -3.06 | 6.13 | -4.16 | -8.97 | 7.14 | 3.48 | -3.50 | -13.37% |
| 2023 | 0.80 | -3.94 | 0.02 | 0.54 | -3.18 | -0.07 | -0.57 | -0.36 | -0.08 | -4.78 | 0.26 | 0.04 | -10.95% |
| 2024 | 0.15 | 4.57 | 3.58 | -0.91 | 0.04 | 1.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.41% | 9.17% | 9.73% | 13.70% | 15.27% |
| Índice de Sharpe | 1.96 | 1.77 | -0.27 | -0.73 | -0.01 |
| El mes mejor | +4.57% | +4.57% | +4.57% | +7.14% | +10.68% |
| El mes peor | -0.91% | -0.91% | -4.78% | -8.97% | -8.97% |
| Pérdida máxima | -4.50% | -4.50% | -9.68% | -30.38% | -30.38% |
| Rendimiento superior | +2.83% | - | +4.53% | +13.08% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 178.0200 | +2.06% | -4.94% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 162.1000 | +2.22% | -4.54% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 148.8400 | +1.79% | -15.81% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 179.7200 | +1.00% | -4.87% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 164.8500 | +2.63% | -15.43% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.2900 | +0.90% | -15.64% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.4200 | +2.78% | -15.08% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 126.3300 | +1.30% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 142.7900 | +1.08% | -17.56% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.1500 | +2.35% | -17.42% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 170.7600 | +1.35% | -6.92% |
Performance
| Año hasta la fecha | +9.01% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +1.08% | ||
| 3 Años | -17.56% | ||
| 5 Años | +19.74% | ||
| 10 Años | - | ||
| Desde el principio | +14.23% | ||
| Año | |||
| 2023 | -10.95% | ||
| 2022 | -13.37% | ||
| 2021 | +9.52% | ||
| 2020 | +17.14% | ||
| 2019 | +21.47% | ||
