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Bellevue Funds (Lux) -Bellevue Medtech & Services T CHF - Accumulating/  LU0433846606  /

Fonds
NAV06.06.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
173,4700CHF +0,28% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -2,83 3,63 7,03 -
2010 -1,03 4,74 3,35 0,81 -3,91 -7,19 -2,79 -6,82 6,81 1,89 0,09 1,11 -3,92%
2011 0,61 3,09 0,20 0,14 -0,85 -4,20 -8,87 -3,69 2,98 -1,01 1,31 2,39 -8,25%
2012 6,30 -0,26 2,66 0,55 1,01 3,17 -0,10 0,22 3,73 -3,46 1,78 -0,35 +15,98%
2013 8,08 2,14 4,60 -4,55 5,22 -2,11 2,44 -4,30 -0,91 4,97 3,04 -1,23 +17,81%
2014 2,32 1,98 0,61 -3,92 4,36 3,12 0,93 2,11 1,71 8,49 3,86 4,03 +33,39%
2015 -7,89 8,49 1,83 -4,88 -0,31 -1,42 8,45 -6,23 -5,41 6,01 5,54 -1,66 +0,67%
2016 -4,12 -2,27 1,73 5,07 4,62 -0,04 3,84 1,65 0,26 -5,44 -1,70 2,32 +5,42%
2017 3,24 5,37 1,48 3,56 0,44 2,05 -0,38 0,81 1,85 5,63 1,12 -2,53 +24,80%
2018 3,69 -1,98 1,14 5,94 3,68 3,89 2,92 2,67 4,53 -7,60 3,89 -8,71 +13,53%
2019 8,32 2,92 1,32 0,55 -2,54 4,39 3,44 -0,89 -1,81 1,13 6,81 -0,99 +24,40%
2020 -1,61 -8,01 -7,10 11,60 3,47 -4,31 4,64 1,78 0,65 -1,94 6,22 2,30 +6,13%
2021 1,34 1,41 5,41 3,67 -3,56 5,28 2,10 2,25 -2,32 3,01 -5,96 6,59 +20,05%
2022 -8,42 0,55 2,61 -5,60 -3,22 -6,54 6,93 -2,26 -5,51 10,60 -0,74 -3,71 -15,77%
2023 0,06 -1,39 1,52 3,82 -2,73 5,20 -4,38 -4,33 -3,18 -5,77 4,73 2,55 -4,62%
2024 5,15 5,88 5,31 -4,18 0,92 0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,29% 13,15% 13,94% 18,30% 21,43%
Sharpe Ratio 2,41 2,44 0,17 -0,14 0,07
Bester Monat +5,88% +5,88% +5,88% +10,60% +11,60%
Schlechtester Monat -4,18% -4,18% -5,77% -8,42% -8,42%
Maximaler Verlust -6,11% -6,11% -18,84% -28,67% -34,24%
Outperformance +3,81% - +8,47% +18,94% +55,09%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 249,2600 +6,65% +18,48%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 163,3100 +8,52% +5,76%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 446,7800 +5,65% +2,44%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 173,4700 +6,08% +3,68%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 775,2400 +6,50% +17,98%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 497,6100 +6,39% +4,61%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 579,8500 +8,38% +5,32%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 482,6600 +5,36% -3,02%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 386,5900 +3,23% -6,86%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 601,9400 +5,28% +16,82%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 179,6300 +6,50% +17,99%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 171,9300 +6,19% -0,48%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 175,6300 +6,71% +18,72%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 177,3300 +7,03% +19,68%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 160,1500 +6,61% +5,26%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 161,6800 +6,92% +6,12%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,1100 +8,59% +5,97%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 171,7500 +8,90% +6,83%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 522,6800 +7,62% +3,13%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 179,7300 +6,18% +16,93%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 695,7800 +5,76% +15,53%

Performance

lfd. Jahr  
+13,95%
6 Monate  
+16,48%
1 Jahr  
+6,08%
3 Jahre  
+3,68%
5 Jahre  
+29,26%
10 Jahre  
+173,22%
seit Beginn  
+282,94%
Jahr
2023
  -4,62%
2022
  -15,77%
2021  
+20,05%
2020  
+6,13%
2019  
+24,40%
2018  
+13,53%
2017  
+24,80%
2016  
+5,42%
2015  
+0,67%