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Bellevue Funds (Lux) -Bellevue Medtech & Services I CHF - Accumulating/  LU0415391787  /

Fonds
NAV18.06.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
488,4700CHF -0,53% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -3,80 5,14 7,13 -
2010 -0,92 4,89 3,42 0,56 -3,87 -7,15 -2,76 -6,77 6,80 1,93 0,12 1,14 -3,60%
2011 0,64 3,12 0,23 0,15 -0,82 -4,16 -8,87 -3,62 2,99 -0,99 1,33 2,42 -7,95%
2012 6,34 -0,23 2,70 0,56 1,05 3,19 -0,06 0,23 3,79 -3,44 1,81 -0,34 +16,38%
2013 8,12 2,17 4,62 -4,51 5,26 -2,09 2,45 -4,28 -0,86 5,00 3,06 -1,21 +18,21%
2014 2,36 2,00 0,63 -3,88 4,38 3,18 0,93 2,14 1,76 8,52 3,87 4,07 +33,85%
2015 -7,86 8,52 1,86 -4,85 -0,30 -1,39 8,49 -6,21 -5,39 6,04 5,57 -1,62 +1,02%
2016 -4,10 -2,25 1,77 5,09 4,65 -0,01 3,87 1,68 0,29 -5,41 -1,68 2,35 +5,78%
2017 3,26 5,41 1,51 3,59 0,46 2,10 -0,37 0,85 1,88 5,66 1,15 -2,50 +25,21%
2018 3,72 -1,96 1,18 5,97 3,70 3,92 2,95 2,70 4,54 -7,57 3,91 -8,68 +13,88%
2019 8,35 2,94 1,35 0,58 -2,52 4,41 3,47 -0,86 -1,78 1,16 6,83 -0,97 +24,76%
2020 -1,58 -7,99 -7,06 11,62 3,50 -4,29 4,66 1,81 0,67 -1,91 6,25 2,33 +6,45%
2021 1,37 1,43 5,44 3,69 -3,54 5,31 2,12 2,28 -2,29 3,03 -5,93 6,62 +20,42%
2022 -8,40 0,58 2,64 -5,58 -3,19 -6,51 6,95 -2,23 -5,49 10,64 -0,72 -3,69 -15,51%
2023 0,08 -1,37 1,54 3,85 -2,71 5,23 -4,35 -4,31 -3,16 -5,75 4,76 2,58 -4,33%
2024 5,18 5,90 5,33 -4,15 0,95 -1,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,04% 12,91% 13,90% 18,24% 21,42%
Sharpe Ratio 1,86 1,50 -0,13 -0,24 0,03
Bester Monat +5,90% +5,90% +5,90% +10,64% +11,62%
Schlechtester Monat -4,15% -4,15% -5,75% -8,40% -8,40%
Maximaler Verlust -6,09% -6,09% -18,76% -28,22% -34,23%
Outperformance +4,01% - +8,85% +20,22% +58,34%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 249,9600 +5,32% +13,35%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 161,6600 +3,73% +2,66%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 438,4800 +1,24% -4,04%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 170,2600 +1,64% -2,88%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 777,3800 +5,17% +12,87%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 488,4700 +1,94% -2,00%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 573,9800 +3,60% +2,24%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 477,6200 +1,08% -6,10%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 381,6000 -1,22% -10,05%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 599,7000 +3,97% +11,22%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 180,1200 +5,17% +12,87%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 170,1700 +1,86% -3,67%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,1300 +5,38% +13,57%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 177,8400 +5,68% +14,49%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 157,2100 +2,15% -1,40%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 158,7300 +2,44% -0,59%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 168,4000 +3,80% +2,86%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,0400 +4,11% +3,71%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 517,2800 +2,88% +0,11%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 180,2000 +4,85% +11,86%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 697,5300 +4,44% +10,52%

Performance

lfd. Jahr  
+12,01%
6 Monate  
+10,92%
1 Jahr  
+1,94%
3 Jahre
  -2,00%
5 Jahre  
+23,24%
10 Jahre  
+168,54%
seit Beginn  
+290,56%
Jahr
2023
  -4,33%
2022
  -15,51%
2021  
+20,42%
2020  
+6,45%
2019  
+24,76%
2018  
+13,88%
2017  
+25,21%
2016  
+5,78%
2015  
+1,02%