Bellevue F.(L)-B.Sustainable He.I USD/ LU1819585370 /
| NAV07/06/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.8500USD | -0.27% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.45% | 9.63% | 10.27% | 14.66% | 15.56% |
| Indice di Sharpe | 0.27 | 1.22 | -0.07 | -0.63 | 0.17 |
| Mese migliore | +3.41% | +3.41% | +4.99% | +8.76% | +11.02% |
| Mese peggiore | -2.61% | -2.61% | -4.22% | -9.82% | -9.82% |
| Perdita massima | -4.90% | -4.90% | -9.83% | -31.42% | -31.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +2.65% | ||
|---|---|---|---|
| 6 mesi | +7.44% | ||
| 1 anno | +3.06% | ||
| 3 anni | -15.66% | ||
| 5 anni | +36.54% | ||
| 10 anni | - | ||
| Dall'inizio | +31.88% | ||
| Anno | |||
| 2023 | -1.42% | ||
| 2022 | -13.85% | ||
| 2021 | +6.70% | ||
| 2020 | +29.23% | ||
| 2019 | +24.51% | ||
