Bellevue F.(L)-B.Sustainable He.B CHF/ LU1819585883 /
NAV06/06/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
142.4600CHF | +0.39% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.45% | 9.18% | 9.73% | 13.71% | 15.27% |
Indice di Sharpe | 1.90 | 1.74 | -0.38 | -0.73 | 0.00 |
Mese migliore | +4.57% | +4.57% | +4.57% | +7.14% | +10.68% |
Mese peggiore | -0.91% | -0.91% | -4.78% | -8.97% | -8.97% |
Perdita massima | -4.50% | -4.50% | -9.69% | -30.38% | -30.38% |
Outperformance | +2.83% | - | +4.53% | +13.08% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 177.4200 | +0.86% | -5.26% | |
Bellevue F.(L)-B.Sustainable He.... | paying dividend | 161.5400 | +1.00% | -4.87% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 148.5000 | +0.76% | -16.00% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 179.1100 | +1.00% | -4.87% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 165.3000 | +2.63% | -15.43% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 149.9400 | +0.90% | -15.64% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.8800 | +2.78% | -15.08% | |
Bellevue Funds (Lux) -Bellevue S... | reinvestment | 125.9000 | +1.30% | - | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 142.4600 | +0.05% | -17.75% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.5800 | +1.92% | -17.19% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 170.1900 | +0.15% | -7.23% |
Prestazione
YTD | +8.76% | ||
---|---|---|---|
6 mesi | +9.38% | ||
1 anno | +0.05% | ||
3 anni | -17.75% | ||
5 anni | +20.59% | ||
10 anni | - | ||
Dall'inizio | +13.97% | ||
Anno | |||
2023 | -10.95% | ||
2022 | -13.37% | ||
2021 | +9.52% | ||
2020 | +17.14% | ||
2019 | +21.47% |