Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
| Стоимость чистых активов21.05.2024 | Изменение-0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.2400EUR | -0.41% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.25% | 12.92% | 14.27% | 18.12% | 20.89% |
| Коэффициент Шарпа | 1.33 | 2.17 | -0.01 | -0.24 | 0.13 |
| Лучший месяц | +5.46% | +8.84% | +8.84% | +8.84% | +11.46% |
| Худший месяц | -5.80% | -5.80% | -6.29% | -10.28% | -10.28% |
| Максимальный убыток | -6.58% | -6.58% | -19.61% | -29.64% | -33.73% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 249.5500 | +5.12% | +17.28% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.2300 | +5.72% | +4.50% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 455.2800 | +6.01% | +3.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.7300 | +6.43% | +4.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 776.2000 | +4.97% | +16.79% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.9200 | +6.76% | +5.33% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 579.5800 | +5.57% | +4.07% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 483.5100 | +2.88% | -4.04% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 388.3400 | +1.02% | -7.60% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 604.0200 | +3.05% | +15.83% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 179.8500 | +4.98% | +16.80% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 172.2400 | +3.72% | -1.55% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.8300 | +5.18% | +17.52% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 177.5100 | +5.49% | +18.47% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.1200 | +6.96% | +5.98% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.6700 | +7.28% | +6.84% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.0100 | +5.78% | +4.71% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 171.6300 | +6.08% | +5.56% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 522.5900 | +4.83% | +1.90% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 179.9700 | +4.66% | +15.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 696.8500 | +4.24% | +14.37% |
Результат
| C начала года на сегодняшний день | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +14.73% | ||
| 1 год | +3.72% | ||
| 3 года | -1.55% | ||
| 5 лет | +37.45% | ||
| 10 лет | - | ||
| С самого начала | +37.79% | ||
| Год | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||
