Bellevue F.(L)-B.Med.&Serv.I2 EUR/ LU1725387895 /
| NAV07/06/2024 | Chg.+2.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 251.5200EUR | +0.91% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.09 | 2.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.64% | 12.59% | 13.52% | 17.85% | 21.00% |
| Ratio de Sharpe | 1.74 | 2.13 | 0.37 | 0.13 | 0.24 |
| Le meilleur mois | +4.96% | +4.96% | +6.22% | +10.24% | +12.11% |
| Le plus défavorable mois | -4.91% | -4.91% | -5.09% | -9.05% | -9.05% |
| Perte maximale | -5.32% | -5.32% | -16.96% | -22.26% | -33.96% |
| Surperformance | -1.52% | - | +2.72% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 251.5200 | +8.81% | +19.56% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.7900 | +9.87% | +6.07% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 450.3600 | +7.62% | +3.26% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 174.8600 | +8.05% | +4.51% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 782.2700 | +8.66% | +19.05% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 501.6000 | +8.38% | +5.45% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 581.5100 | +9.72% | +5.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 484.5300 | +6.80% | -2.64% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 388.0100 | +4.62% | -6.52% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 606.1000 | +7.47% | +17.63% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 181.2500 | +8.66% | +19.06% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 172.6000 | +7.64% | -0.09% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 177.2200 | +8.88% | +19.79% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.9400 | +9.20% | +20.77% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.4300 | +8.60% | +6.11% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 162.9800 | +8.91% | +6.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.6000 | +9.94% | +6.27% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.2500 | +10.26% | +7.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 524.1800 | +8.95% | +3.43% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 181.3500 | +8.33% | +17.98% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 702.0700 | +7.90% | +16.58% |
Performance
| CAD | +10.38% | ||
|---|---|---|---|
| 6 Mois | +14.21% | ||
| 1 An | +8.81% | ||
| 3 Ans | +19.56% | ||
| 5 Ans | +52.12% | ||
| 10 ans | - | ||
| Depuis le début | +101.22% | ||
| Année | |||
| 2023 | +1.74% | ||
| 2022 | -11.22% | ||
| 2021 | +25.87% | ||
| 2020 | +7.14% | ||
| 2019 | +29.54% | ||
| 2018 | +18.43% | ||
