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Bellevue F.(L)-B.Med.&Serv.HI EUR/  LU1989506966  /

Fonds
NAV23.05.2024 Diff.-2,6600 Ertragstyp Ausrichtung Fondsgesellschaft
170,0800EUR -1,54% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - 0,19 8,03 2,46 -0,82 -2,65 1,57 5,36 1,82 -
2020 -1,10 -8,31 -6,62 11,46 3,54 -3,19 8,35 2,67 -1,31 -1,77 7,19 4,34 +14,12%
2021 0,72 -0,38 1,43 6,69 -2,46 2,66 4,00 1,20 -3,89 5,10 -6,98 8,04 +16,16%
2022 -10,28 1,86 2,22 -10,25 -2,31 -6,61 7,29 -4,62 -6,52 8,39 3,53 -1,45 -19,09%
2023 0,56 -3,29 3,67 6,16 -5,04 7,05 -1,68 -6,01 -6,29 -5,49 8,84 5,46 +2,22%
2024 3,35 3,27 3,01 -5,80 2,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,36% 13,06% 14,33% 18,13% 20,90%
Sharpe Ratio 1,00 1,67 0,11 -0,28 0,12
Bester Monat +5,46% +8,84% +8,84% +8,84% +11,46%
Schlechtester Monat -5,80% -5,80% -6,29% -10,28% -10,28%
Maximaler Verlust -6,58% -6,58% -19,61% -29,64% -33,73%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 247,0400 +6,92% +15,73%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 161,0900 +7,40% +2,32%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 451,5100 +8,10% +1,70%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 175,2800 +8,54% +2,92%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 768,3900 +6,77% +15,24%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 502,7400 +8,87% +3,85%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 571,9700 +7,25% +1,90%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 477,4200 +4,57% -5,94%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 383,4600 +2,68% -9,44%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 596,6100 +4,81% +13,29%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 178,0400 +6,77% +15,25%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 170,0800 +5,42% -3,50%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 174,0700 +6,99% +15,96%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 175,7300 +7,30% +16,90%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 161,7800 +9,09% +4,50%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 163,3100 +9,40% +5,34%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 167,7900 +7,46% +2,53%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 169,3900 +7,78% +3,36%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 515,7200 +6,50% -0,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 178,1600 +6,45% +14,21%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 689,8100 +6,03% +12,85%

Performance

lfd. Jahr  
+6,37%
6 Monate  
+11,89%
1 Jahr  
+5,42%
3 Jahre
  -3,50%
5 Jahre  
+35,45%
10 Jahre     -
seit Beginn  
+36,06%
Jahr
2023  
+2,22%
2022
  -19,09%
2021  
+16,16%
2020  
+14,12%