Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
| NAV10.06.2024 | Diff.-0,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 420,9300EUR | -0,15% | thesaurierend | Aktien Europa | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,64% | 9,74% | 11,46% | 15,95% | 17,25% |
| Sharpe Ratio | 3,84 | 4,15 | 1,48 | -0,13 | 0,33 |
| Bester Monat | +5,43% | +5,43% | +8,83% | +8,83% | +14,06% |
| Schlechtester Monat | +0,09% | +0,09% | -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 | 177,5100 | +21,59% | +7,91% | |
| Bellevue F.(L)-B.En.Europe Small... | thesaurierend | 183,1400 | +16,78% | +2,19% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 461,2900 | +21,41% | +7,45% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 420,9300 | +20,57% | +5,19% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 365,7900 | +19,64% | -5,11% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 332,9000 | +18,82% | -7,10% |
Performance
| lfd. Jahr | +16,19% | ||
|---|---|---|---|
| 6 Monate | +19,91% | ||
| 1 Jahr | +20,57% | ||
| 3 Jahre | +5,19% | ||
| 5 Jahre | +56,45% | ||
| 10 Jahre | +124,33% | ||
| seit Beginn | +236,74% | ||
| 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% | ||
