Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
| NAV10/06/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 420.9300EUR | -0.15% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.64% | 9.74% | 11.46% | 15.95% | 17.25% |
| Ratio de Sharpe | 3.84 | 4.15 | 1.48 | -0.13 | 0.33 |
| Le meilleur mois | +5.43% | +5.43% | +8.83% | +8.83% | +14.06% |
| Le plus défavorable mois | +0.09% | +0.09% | -5.29% | -10.03% | -17.95% |
| Perte maximale | -2.94% | -2.94% | -12.76% | -35.03% | -35.03% |
| Surperformance | +0.09% | - | -5.31% | -0.43% | +13.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 177.5100 | +21.59% | +7.91% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 183.1400 | +16.78% | +2.19% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 461.2900 | +21.41% | +7.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 420.9300 | +20.57% | +5.19% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 365.7900 | +19.64% | -5.11% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 332.9000 | +18.82% | -7.10% |
Performance
| CAD | +16.19% | ||
|---|---|---|---|
| 6 Mois | +19.91% | ||
| 1 An | +20.57% | ||
| 3 Ans | +5.19% | ||
| 5 Ans | +56.45% | ||
| 10 ans | +124.33% | ||
| Depuis le début | +236.74% | ||
| Année | |||
| 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% | ||
