Bellevue F.(L)-B.Sustainable He.I USD/ LU1819585370 /
| NAV06.06.2024 | Diff.+1.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.3000USD | +0.67% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.25 | 4.50 | -1.53 | -10.48 | 2.65 | -9.74 | - |
| 2019 | 10.35 | 1.55 | 3.10 | -1.85 | -4.29 | 4.47 | 1.76 | -3.31 | -0.86 | 5.28 | 4.16 | 2.67 | +24.51% |
| 2020 | -1.18 | -3.57 | -2.89 | 11.02 | 5.82 | 2.21 | 5.35 | 1.33 | -3.67 | -2.56 | 9.94 | 5.58 | +29.23% |
| 2021 | 0.01 | -2.53 | 3.56 | 6.32 | 2.20 | 2.77 | -0.02 | -0.02 | -3.92 | 0.35 | -4.55 | 2.89 | +6.70% |
| 2022 | -9.82 | 1.08 | 2.21 | -6.86 | -0.64 | -2.88 | 6.74 | -6.41 | -9.68 | 5.43 | 8.76 | -0.57 | -13.85% |
| 2023 | 1.57 | -5.78 | 2.67 | 3.25 | -5.67 | 2.17 | 2.67 | -2.15 | -3.48 | -4.22 | 4.99 | 3.41 | -1.42% |
| 2024 | -1.68 | 1.93 | 1.30 | -2.61 | 1.76 | 2.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.64% | 10.27% | 14.67% | 15.56% |
| Sharpe Ratio | 0.34 | 1.23 | -0.11 | -0.63 | 0.19 |
| Bester Monat | +3.41% | +3.41% | +4.99% | +8.76% | +11.02% |
| Schlechtester Monat | -2.61% | -2.61% | -4.22% | -9.82% | -9.82% |
| Maximaler Verlust | -4.90% | -4.90% | -9.83% | -31.42% | -31.42% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.93% | ||
|---|---|---|---|
| 6 Monate | +7.51% | ||
| 1 Jahr | +2.63% | ||
| 3 Jahre | -15.43% | ||
| 5 Jahre | +38.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.24% | ||
| Jahr | |||
| 2023 | -1.42% | ||
| 2022 | -13.85% | ||
| 2021 | +6.70% | ||
| 2020 | +29.23% | ||
| 2019 | +24.51% | ||
