Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
NAV07.06.2024 | Diff.-1,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
421,5700EUR | -0,34% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -3,52 | -9,78 | -5,21 | 6,66 | -3,15 | 0,12 | - |
2012 | 7,10 | 4,51 | -1,31 | 1,62 | -8,41 | -0,12 | 1,63 | 1,46 | 1,27 | 0,45 | 2,30 | 2,31 | +12,74% |
2013 | 5,88 | 0,86 | -2,13 | 0,14 | 6,48 | -3,22 | 4,44 | 2,27 | 4,72 | 3,41 | 3,47 | 2,58 | +32,39% |
2014 | 2,11 | 6,09 | 1,73 | 1,88 | 3,18 | -0,67 | -6,06 | 0,92 | -2,10 | -3,17 | 3,64 | 2,75 | +10,13% |
2015 | 7,95 | 11,36 | 5,08 | 1,94 | 2,59 | -3,84 | 3,25 | -5,67 | -5,72 | 6,82 | 3,89 | -0,37 | +28,95% |
2016 | -5,74 | -0,59 | 4,47 | 0,64 | 2,34 | -5,14 | 5,72 | 1,50 | 3,31 | 0,76 | 0,59 | 4,26 | +12,03% |
2017 | 1,13 | 3,55 | 2,99 | 5,19 | 3,72 | -0,47 | -0,53 | 0,17 | 7,09 | -0,12 | -1,24 | 4,62 | +28,95% |
2018 | 3,49 | -1,76 | -3,67 | 1,42 | 0,88 | -2,69 | 0,50 | -1,07 | -3,87 | -12,34 | -4,99 | -8,54 | -29,01% |
2019 | 10,48 | 2,86 | -0,08 | 4,92 | -5,33 | 3,08 | -1,00 | -3,20 | 2,03 | 1,98 | 6,74 | 2,93 | +27,37% |
2020 | 0,45 | -5,46 | -17,95 | 10,06 | 7,02 | 4,69 | 2,01 | 5,18 | -0,99 | -6,55 | 14,06 | 6,16 | +15,48% |
2021 | 1,76 | 2,99 | 3,59 | 3,73 | 2,75 | 0,70 | 3,20 | 1,80 | -4,28 | 4,37 | -5,36 | 3,23 | +19,48% |
2022 | -6,47 | -5,59 | -0,61 | -2,16 | -2,24 | -10,03 | 5,71 | -5,73 | -8,57 | 6,40 | 5,60 | -1,01 | -23,46% |
2023 | 8,76 | 3,63 | -2,18 | 0,99 | -1,05 | 1,40 | 2,49 | -2,42 | -3,19 | -5,29 | 8,83 | 4,18 | +16,15% |
2024 | 1,44 | 2,97 | 4,99 | 0,40 | 5,43 | 0,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,67% | 9,73% | 11,41% | 15,93% | 17,25% |
Sharpe Ratio | 3,98 | 4,40 | 1,60 | -0,13 | 0,35 |
Bester Monat | +5,43% | +5,43% | +8,83% | +8,83% | +14,06% |
Schlechtester Monat | +0,24% | +0,24% | -5,29% | -10,03% | -17,95% |
Maximaler Verlust | -2,94% | -2,94% | -12,76% | -35,03% | -35,03% |
Outperformance | +0,09% | - | -5,31% | -0,43% | +13,32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 177,7700 | +23,06% | +7,62% | |
Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 183,9000 | +18,45% | +2,06% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 461,9700 | +22,88% | +7,18% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 421,5700 | +22,02% | +4,92% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 368,7400 | +22,56% | -5,07% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 335,5900 | +21,70% | -7,06% |
Performance
lfd. Jahr | +16,37% | ||
---|---|---|---|
6 Monate | +20,98% | ||
1 Jahr | +22,02% | ||
3 Jahre | +4,92% | ||
5 Jahre | +59,28% | ||
10 Jahre | +124,67% | ||
seit Beginn | +237,26% | ||
Jahr | |||
2023 | +16,15% | ||
2022 | -23,46% | ||
2021 | +19,48% | ||
2020 | +15,48% | ||
2019 | +27,37% | ||
2018 | -29,01% | ||
2017 | +28,95% | ||
2016 | +12,03% | ||
2015 | +28,95% |