Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
NAV23/05/2024 | Diferencia-2.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
170.0800EUR | -1.54% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.36% | 13.06% | 14.33% | 18.13% | 20.90% |
Índice de Sharpe | 1.00 | 1.67 | 0.11 | -0.28 | 0.12 |
El mes mejor | +5.46% | +8.84% | +8.84% | +8.84% | +11.46% |
El mes peor | -5.80% | -5.80% | -6.29% | -10.28% | -10.28% |
Pérdida máxima | -6.58% | -6.58% | -19.61% | -29.64% | -33.73% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 247.0400 | +6.92% | +15.73% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 161.0900 | +7.40% | +2.32% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 451.5100 | +8.10% | +1.70% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 175.2800 | +8.54% | +2.92% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 768.3900 | +6.77% | +15.24% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 502.7400 | +8.87% | +3.85% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 571.9700 | +7.25% | +1.90% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 477.4200 | +4.57% | -5.94% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 383.4600 | +2.68% | -9.44% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 596.6100 | +4.81% | +13.29% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.0400 | +6.77% | +15.25% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 170.0800 | +5.42% | -3.50% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0700 | +6.99% | +15.96% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.7300 | +7.30% | +16.90% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.7800 | +9.09% | +4.50% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.3100 | +9.40% | +5.34% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.7900 | +7.46% | +2.53% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 169.3900 | +7.78% | +3.36% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 515.7200 | +6.50% | -0.22% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.1600 | +6.45% | +14.21% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 689.8100 | +6.03% | +12.85% |
Performance
Año hasta la fecha | +6.37% | ||
---|---|---|---|
6 Meses | +11.89% | ||
Promedio móvil | +5.42% | ||
3 Años | -3.50% | ||
5 Años | +35.45% | ||
10 Años | - | ||
Desde el principio | +36.06% | ||
Año | |||
2023 | +2.22% | ||
2022 | -19.09% | ||
2021 | +16.16% | ||
2020 | +14.12% |