Bellevue F.(L)-B.Sustainable He.B EUR/ LU1819586261 /
| NAV07/06/2024 | Var.+0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.7600EUR | +0.33% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.29% | 8.20% | 9.21% | 13.20% | 14.73% |
| Indice di Sharpe | 0.86 | 1.26 | -0.26 | -0.46 | 0.20 |
| Mese migliore | +2.42% | +2.42% | +2.42% | +9.39% | +11.14% |
| Mese peggiore | -1.70% | -1.70% | -4.12% | -8.90% | -8.90% |
| Perdita massima | -3.55% | -3.55% | -7.10% | -20.34% | -23.93% |
| Outperformance | +10.26% | - | +11.15% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +2.21% | -4.54% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 164.8500 | +3.06% | -15.66% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.2900 | +1.94% | -15.44% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.4200 | +3.21% | -15.31% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 126.3300 | +2.52% | - | |
| 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% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +1.35% | ||
| 3 anni | -6.92% | ||
| 5 anni | +38.26% | ||
| 10 anni | - | ||
| Dall'inizio | +36.61% | ||
| Anno | |||
| 2023 | -5.42% | ||
| 2022 | -9.17% | ||
| 2021 | +14.41% | ||
| 2020 | +17.73% | ||
| 2019 | +25.93% | ||
