Bellevue F.(L)-B.Med.&Serv.I2 EUR/ LU1725387895 /
| NAV30/05/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.6500EUR | -0.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.86% | 12.83% | 13.56% | 17.90% | 21.02% |
| Índice de Sharpe | 1.18 | 1.78 | 0.29 | 0.08 | 0.24 |
| El mes mejor | +4.96% | +6.22% | +6.22% | +10.24% | +12.11% |
| El mes peor | -4.91% | -4.91% | -5.09% | -9.05% | -9.05% |
| Pérdida máxima | -5.32% | -5.32% | -16.96% | -22.26% | -33.96% |
| Rendimiento superior | -1.52% | - | +2.72% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.6500 | +7.71% | +16.57% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.7400 | +8.85% | +3.20% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.8200 | +7.92% | +1.59% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.9200 | +8.36% | +2.81% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 760.9400 | +7.56% | +16.09% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 493.1300 | +8.68% | +3.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 567.1800 | +8.70% | +2.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 472.8500 | +5.86% | -5.23% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.2800 | +3.85% | -8.87% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 590.3400 | +5.89% | +14.33% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3100 | +7.57% | +16.09% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.4200 | +6.69% | -2.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3800 | +7.78% | +16.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +8.09% | +17.75% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7000 | +8.90% | +4.39% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2100 | +9.22% | +5.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.3900 | +8.92% | +3.41% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.9800 | +9.23% | +4.25% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.3300 | +7.94% | +0.64% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4200 | +7.24% | +15.05% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.0300 | +6.81% | +13.68% |
Performance
| Año hasta la fecha | +7.36% | ||
|---|---|---|---|
| 6 Meses | +12.39% | ||
| Promedio móvil | +7.71% | ||
| 3 Años | +16.57% | ||
| 5 Años | +51.95% | ||
| 10 Años | - | ||
| Desde el principio | +95.72% | ||
| Año | |||
| 2023 | +1.74% | ||
| 2022 | -11.22% | ||
| 2021 | +25.87% | ||
| 2020 | +7.14% | ||
| 2019 | +29.54% | ||
| 2018 | +18.43% | ||
