Bellevue F.(L)-B.He.Strategy B USD/ LU1477742909 /
| NAV02.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.0300USD | +0.13% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.91 | 1.92 | - |
| 2017 | 3.76 | 4.08 | 1.45 | 5.08 | 4.55 | 2.58 | -0.32 | 2.96 | 1.28 | -0.94 | 1.61 | 2.32 | +32.17% |
| 2018 | 6.75 | -2.64 | 4.90 | -0.36 | 5.07 | -0.14 | 2.54 | 2.59 | -1.56 | -10.34 | 1.23 | -9.49 | -3.03% |
| 2019 | 8.68 | 2.35 | 1.66 | -1.73 | -4.74 | 3.97 | 2.01 | -3.70 | -0.60 | 6.47 | 3.70 | 3.15 | +22.39% |
| 2020 | -0.93 | -4.42 | -4.64 | 10.40 | 6.67 | 2.37 | 5.09 | 2.53 | -2.57 | -4.38 | 9.66 | 6.03 | +27.05% |
| 2021 | -0.01 | -2.23 | 2.17 | 5.98 | 1.29 | 2.41 | -2.13 | 1.88 | -3.23 | 0.59 | -4.46 | 3.36 | +5.24% |
| 2022 | -9.15 | 1.27 | 4.55 | -7.90 | -2.50 | -2.73 | 6.76 | -7.44 | -8.30 | 5.33 | 10.24 | -0.22 | -11.79% |
| 2023 | 0.70 | -6.84 | 0.74 | 2.65 | -4.19 | 2.96 | 2.96 | -2.37 | -3.52 | -5.08 | 6.35 | 2.85 | -3.64% |
| 2024 | -0.48 | 2.12 | 1.57 | -3.15 | 0.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.80% | 10.27% | 13.79% | 15.60% |
| Sharpe Ratio | -0.37 | 1.23 | -0.40 | -0.69 | 0.06 |
| Bester Monat | +2.85% | +6.35% | +6.35% | +10.24% | +10.40% |
| Schlechtester Monat | -3.15% | -3.15% | -5.08% | -9.15% | -9.15% |
| Maximaler Verlust | -5.93% | -5.93% | -10.92% | -29.19% | -29.19% |
| Outperformance | +8.41% | - | +10.16% | +15.63% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | thesaurierend | 241.3000 | +3.14% | -3.04% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 217.8200 | +3.38% | -2.35% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 217.6900 | +0.65% | -13.55% | |
| Bellevue F.(L)-B.He.Strategy I U... | thesaurierend | 235.2700 | +0.41% | -14.17% | |
| Bellevue F.(L)-B.He.Strategy I C... | thesaurierend | 217.3300 | +2.54% | -13.86% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | thesaurierend | 198.6800 | +2.79% | -13.24% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | thesaurierend | 123.6100 | +3.69% | -1.48% | |
| Bellevue Funds (Lux) Bellevue He... | thesaurierend | 108.3000 | +0.94% | -13.36% | |
| Bellevue F.(L)-B.He.Strategy B E... | thesaurierend | 228.7100 | +2.40% | -5.06% | |
| Bellevue F.(L)-B.He.Strategy B U... | thesaurierend | 223.0300 | -0.30% | -15.96% | |
| Bellevue F.(L)-B.He.Strategy B C... | thesaurierend | 206.0100 | +1.82% | -15.66% |
Performance
| lfd. Jahr | +0.12% | ||
|---|---|---|---|
| 6 Monate | +7.59% | ||
| 1 Jahr | -0.30% | ||
| 3 Jahre | -15.96% | ||
| 5 Jahre | +26.58% | ||
| seit Beginn | +78.42% | ||
| Jahr | |||
| 2023 | -3.64% | ||
| 2022 | -11.79% | ||
| 2021 | +5.24% | ||
| 2020 | +27.05% | ||
| 2019 | +22.39% | ||
| 2018 | -3.03% | ||
| 2017 | +32.17% | ||
