Bellevue Funds (Lux) -Bellevue Medtech & Services T CHF - Accumulating/ LU0433846606 /
Стоимость чистых активов30.05.2024 | Изменение-1.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
171.9200CHF | -1.01% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.53 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.46% | 13.22% | 14.02% | 18.34% | 21.44% |
Коэффициент Шарпа | 2.30 | 2.32 | 0.33 | -0.16 | 0.07 |
Лучший месяц | +5.88% | +5.88% | +5.88% | +10.60% | +11.60% |
Худший месяц | -4.18% | -4.18% | -5.77% | -8.42% | -8.42% |
Максимальный убыток | -6.11% | -6.11% | -18.84% | -28.67% | -34.24% |
Outperformance | +3.81% | - | +8.47% | +18.94% | +55.09% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +12.93% | ||
---|---|---|---|
6 месяцев | +15.82% | ||
1 год | +8.36% | ||
3 года | +2.81% | ||
5 лет | +29.93% | ||
10 лет | +174.02% | ||
С самого начала | +279.51% | ||
Год | |||
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% |