Bellevue F.(L)-B.Sustainable He.I CHF/ LU1819585610 /
| NAV06/06/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.5000CHF | +0.40% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.94 | 2.07 | -0.54 | -7.82 | 1.98 | -10.97 | - |
| 2019 | 11.06 | 1.97 | 3.06 | 0.44 | -5.53 | 1.27 | 3.33 | -3.36 | -0.09 | 4.18 | 5.48 | -0.51 | +22.32% |
| 2020 | -1.58 | -3.23 | -2.93 | 10.74 | 5.33 | 0.80 | 1.14 | 0.31 | -1.71 | -2.80 | 8.59 | 3.10 | +17.97% |
| 2021 | 0.64 | -0.81 | 7.66 | 3.03 | 0.85 | 5.55 | -1.97 | 1.06 | -2.15 | -1.70 | -3.34 | 1.60 | +10.29% |
| 2022 | -8.11 | -0.39 | 2.52 | -1.76 | -1.88 | -3.00 | 6.20 | -4.10 | -8.91 | 7.20 | 3.54 | -3.44 | -12.77% |
| 2023 | 0.85 | -3.87 | 0.07 | 0.59 | -3.12 | -0.01 | -0.52 | -0.30 | -0.03 | -4.72 | 0.32 | 0.10 | -10.32% |
| 2024 | 0.22 | 4.62 | 3.62 | -0.83 | 0.10 | 1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.44% | 9.17% | 9.73% | 13.71% | 15.27% |
| Índice de Sharpe | 1.99 | 1.83 | -0.31 | -0.69 | 0.05 |
| El mes mejor | +4.62% | +4.62% | +4.62% | +7.20% | +10.74% |
| El mes peor | -0.83% | -0.83% | -4.72% | -8.91% | -8.91% |
| Pérdida máxima | -4.46% | -4.46% | -9.45% | -29.34% | -29.34% |
| Rendimiento superior | +10.49% | - | +11.82% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.09% | ||
|---|---|---|---|
| 6 Meses | +9.77% | ||
| Promedio móvil | +0.76% | ||
| 3 Años | -16.00% | ||
| 5 Años | +24.88% | ||
| 10 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
| 2023 | -10.32% | ||
| 2022 | -12.77% | ||
| 2021 | +10.29% | ||
| 2020 | +17.97% | ||
| 2019 | +22.32% | ||
