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Bellevue F.(L)-B.Med.&Serv.I2 EUR/  LU1725387895  /

Fonds
NAV07.06.2024 Diff.+2,2600 Ertragstyp Ausrichtung Fondsgesellschaft
251,5200EUR +0,91% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -2,44 -
2018 4,81 -1,49 -0,97 4,36 8,09 2,88 3,04 5,74 3,69 -7,98 4,68 -8,30 +18,43%
2019 7,27 3,31 2,82 -1,50 -0,67 5,42 4,24 0,30 -1,54 -0,10 6,75 0,40 +29,54%
2020 0,10 -7,50 -6,92 12,11 2,40 -3,88 3,56 1,71 0,64 -1,00 4,76 2,47 +7,14%
2021 1,45 -0,23 4,76 4,48 -3,39 5,34 4,18 1,66 -2,26 5,35 -4,50 7,20 +25,87%
2022 -9,05 1,88 3,31 -5,58 -3,45 -4,07 10,24 -3,23 -3,80 7,87 0,12 -4,30 -11,22%
2023 -0,95 -0,97 1,70 4,91 -1,89 5,08 -2,31 -4,58 -4,13 -5,09 6,22 4,69 +1,74%
2024 4,96 3,57 3,19 -4,91 1,09 2,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,64% 12,59% 13,52% 17,85% 21,00%
Sharpe Ratio 1,74 2,13 0,37 0,13 0,24
Bester Monat +4,96% +4,96% +6,22% +10,24% +12,11%
Schlechtester Monat -4,91% -4,91% -5,09% -9,05% -9,05%
Maximaler Verlust -5,32% -5,32% -16,96% -22,26% -33,96%
Outperformance -1,52% - +2,72% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 251,5200 +8,81% +19,56%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 163,7900 +9,87% +6,07%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 450,3600 +7,62% +3,26%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 174,8600 +8,05% +4,51%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 782,2700 +8,66% +19,05%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 501,6000 +8,38% +5,45%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 581,5100 +9,72% +5,62%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 484,5300 +6,80% -2,64%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 388,0100 +4,62% -6,52%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 606,1000 +7,47% +17,63%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 181,2500 +8,66% +19,06%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 172,6000 +7,64% -0,09%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 177,2200 +8,88% +19,79%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 178,9400 +9,20% +20,77%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 161,4300 +8,60% +6,11%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 162,9800 +8,91% +6,97%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,6000 +9,94% +6,27%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,2500 +10,26% +7,14%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 524,1800 +8,95% +3,43%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 181,3500 +8,33% +17,98%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 702,0700 +7,90% +16,58%

Performance

lfd. Jahr  
+10,38%
6 Monate  
+14,21%
1 Jahr  
+8,81%
3 Jahre  
+19,56%
5 Jahre  
+52,12%
10 Jahre     -
seit Beginn  
+101,22%
Jahr
2023  
+1,74%
2022
  -11,22%
2021  
+25,87%
2020  
+7,14%
2019  
+29,54%
2018  
+18,43%