Bellevue Funds (Lux) -Bellevue Medtech & Services HB EUR - Accumulating/ LU0580275534 /
| NAV16/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 485.9800EUR | 0.00% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.84 | 0.85 | 3.41 | 1.52 | -3.43 | -2.56 | -5.82 | -6.67 | 2.14 | -2.10 | 0.18 | -8.92% |
| 2012 | 7.81 | 1.14 | 2.50 | 0.28 | -4.20 | 5.28 | -2.30 | 2.30 | 4.77 | -2.75 | 2.98 | 0.78 | +19.48% |
| 2013 | 6.55 | 3.21 | 4.80 | -5.04 | 2.76 | -0.80 | 3.60 | -4.51 | 1.32 | 4.70 | 1.78 | -0.82 | +18.17% |
| 2014 | 1.22 | 4.17 | 0.35 | -3.75 | 3.18 | 3.85 | -1.14 | 1.66 | -1.86 | 7.92 | 3.79 | 1.51 | +22.39% |
| 2015 | 0.53 | 5.44 | -0.08 | -2.40 | -0.59 | -0.90 | 5.87 | -7.01 | -6.30 | 5.12 | 2.02 | 0.59 | +1.33% |
| 2016 | -6.19 | 0.55 | 4.64 | 4.73 | 1.22 | 2.25 | 4.37 | 0.02 | 1.36 | -6.85 | -4.33 | 2.96 | +3.87% |
| 2017 | 5.59 | 4.05 | 1.32 | 3.62 | 2.42 | 2.68 | -1.93 | 0.96 | 1.16 | 2.81 | 1.89 | -2.11 | +24.56% |
| 2018 | 7.83 | -3.55 | -0.56 | 2.59 | 4.66 | 3.22 | 2.97 | 4.93 | 3.28 | -10.15 | 4.27 | -7.84 | +10.44% |
| 2019 | 7.24 | 2.32 | 1.27 | -1.92 | -1.48 | 7.10 | 1.89 | -0.86 | -2.70 | 1.66 | 5.27 | 1.76 | +23.10% |
| 2020 | -1.30 | -8.50 | -7.66 | 11.39 | 3.66 | -3.20 | 8.37 | 2.58 | -1.33 | -1.79 | 7.13 | 4.31 | +12.21% |
| 2021 | 0.68 | -0.37 | 1.43 | 6.63 | -2.48 | 2.64 | 3.97 | 1.13 | -4.03 | 4.98 | -7.05 | 7.97 | +15.43% |
| 2022 | -10.35 | 1.74 | 2.13 | -10.34 | -2.37 | -6.64 | 7.22 | -4.68 | -6.59 | 8.33 | 3.45 | -1.55 | -19.81% |
| 2023 | 0.37 | -3.33 | 3.62 | 6.12 | -5.08 | 6.89 | -1.77 | -6.05 | -6.33 | -5.52 | 8.75 | 5.40 | +1.35% |
| 2024 | 3.28 | 3.21 | 2.96 | -5.86 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.41% | 13.03% | 14.27% | 18.11% | 20.88% |
| Indice di Sharpe | 1.43 | 2.49 | 0.00 | -0.25 | 0.07 |
| Mese migliore | +5.40% | +8.75% | +8.75% | +8.75% | +11.39% |
| Mese peggiore | -5.86% | -5.86% | -6.33% | -10.35% | -10.35% |
| Perdita massima | -6.64% | -6.64% | -19.74% | -31.04% | -34.58% |
| Outperformance | -1.10% | - | +4.80% | +9.73% | +38.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.6500 | +6.63% | +19.30% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 164.0900 | +6.66% | +6.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 455.3800 | +6.75% | +4.48% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.7700 | +7.19% | +5.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.6200 | +6.48% | +18.80% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.9700 | +7.50% | +6.70% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 582.6500 | +6.51% | +6.33% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 485.9800 | +3.81% | -2.03% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 390.5100 | +1.93% | -5.63% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 609.8300 | +5.06% | +18.51% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.6400 | +6.48% | +18.81% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 173.1000 | +4.66% | +0.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.6000 | +6.69% | +19.54% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.2800 | +7.00% | +20.52% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.1400 | +7.71% | +7.36% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.6800 | +8.03% | +8.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.9200 | +6.73% | +7.00% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.5400 | +7.04% | +7.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 525.4200 | +5.77% | +4.12% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.7700 | +6.16% | +17.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 699.9800 | +5.73% | +16.33% |
Prestazione
| YTD | +7.95% | ||
|---|---|---|---|
| 6 mesi | +16.58% | ||
| 1 anno | +3.81% | ||
| 3 anni | -2.03% | ||
| 5 anni | +29.26% | ||
| 10 anni | +138.69% | ||
| Dall'inizio | +218.82% | ||
| Anno | |||
| 2023 | +1.35% | ||
| 2022 | -19.81% | ||
| 2021 | +15.43% | ||
| 2020 | +12.21% | ||
| 2019 | +23.10% | ||
| 2018 | +10.44% | ||
| 2017 | +24.56% | ||
| 2016 | +3.87% | ||
| 2015 | +1.33% | ||
