Bellevue F.(L)-B.Sustainable He.I CHF/ LU1819585610 /
| NAV07/06/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.8400CHF | +0.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.40% | 9.16% | 9.73% | 13.70% | 15.27% |
| Ratio de Sharpe | 2.06 | 1.86 | -0.20 | -0.68 | 0.04 |
| Le meilleur mois | +4.62% | +4.62% | +4.62% | +7.20% | +10.74% |
| Le plus défavorable mois | -0.83% | -0.83% | -4.72% | -8.91% | -8.91% |
| Perte maximale | -4.46% | -4.46% | -9.45% | -29.34% | -29.34% |
| Surperformance | +10.49% | - | +11.82% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.34% | ||
|---|---|---|---|
| 6 Mois | +9.89% | ||
| 1 An | +1.79% | ||
| 3 Ans | -15.81% | ||
| 5 Ans | +24.01% | ||
| 10 ans | - | ||
| Depuis le début | +19.07% | ||
| Année | |||
| 2023 | -10.32% | ||
| 2022 | -12.77% | ||
| 2021 | +10.29% | ||
| 2020 | +17.97% | ||
| 2019 | +22.32% | ||
