Bellevue F.(L)-B.Sustainable He.B EUR/ LU1819586261 /
| NAV06.06.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.1900EUR | +0.56% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.96 | 5.03 | -1.41 | -8.30 | 2.68 | -10.66 | - |
| 2019 | 9.88 | 2.27 | 4.50 | -1.71 | -3.81 | 2.17 | 4.02 | -2.29 | 0.08 | 2.81 | 5.33 | 0.79 | +25.93% |
| 2020 | 0.04 | -2.77 | -2.84 | 11.14 | 4.14 | 1.17 | 0.00 | 0.14 | -1.82 | -1.97 | 7.00 | 3.15 | +17.73% |
| 2021 | 0.66 | -2.48 | 6.88 | 3.74 | 0.95 | 5.49 | -0.06 | 0.37 | -2.18 | 0.44 | -1.93 | 2.15 | +14.41% |
| 2022 | -8.90 | 0.83 | 3.12 | -1.83 | -2.21 | -0.54 | 9.39 | -5.16 | -7.34 | 4.44 | 4.34 | -4.13 | -9.17% |
| 2023 | -0.25 | -3.56 | 0.16 | 1.56 | -2.39 | -0.22 | 1.54 | -0.66 | -1.10 | -4.12 | 1.65 | 2.09 | -5.42% |
| 2024 | -0.08 | 2.26 | 1.46 | -1.70 | 0.17 | 2.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.32% | 8.23% | 9.20% | 13.20% | 14.74% |
| Sharpe Ratio | 0.76 | 1.12 | -0.39 | -0.47 | 0.20 |
| Bester Monat | +2.26% | +2.26% | +2.26% | +9.39% | +11.14% |
| Schlechtester Monat | -1.70% | -1.70% | -4.12% | -8.90% | -8.90% |
| Maximaler Verlust | -3.55% | -3.55% | -7.74% | -20.34% | -23.93% |
| Outperformance | +10.26% | - | +11.15% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 177.4200 | +0.86% | -5.26% | |
| Bellevue F.(L)-B.Sustainable He.... | ausschüttend | 161.5400 | +1.00% | -4.87% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 148.5000 | +0.76% | -16.00% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 179.1100 | +1.00% | -4.87% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 165.3000 | +2.63% | -15.43% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 149.9400 | +0.90% | -15.64% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 166.8800 | +2.78% | -15.08% | |
| Bellevue Funds (Lux) -Bellevue S... | thesaurierend | 125.9000 | +1.30% | - | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 142.4600 | +0.05% | -17.75% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 158.5800 | +1.92% | -17.19% | |
| Bellevue F.(L)-B.Sustainable He.... | thesaurierend | 170.1900 | +0.15% | -7.23% |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +6.27% | ||
| 1 Jahr | +0.15% | ||
| 3 Jahre | -7.23% | ||
| 5 Jahre | +38.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.15% | ||
| Jahr | |||
| 2023 | -5.42% | ||
| 2022 | -9.17% | ||
| 2021 | +14.41% | ||
| 2020 | +17.73% | ||
| 2019 | +25.93% | ||
