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Bellevue Funds (Lux) -Bellevue Medtech & Services HB EUR - Accumulating/  LU0580275534  /

Fonds
NAV07.06.2024 Diff.+1,8700 Ertragstyp Ausrichtung Fondsgesellschaft
484,5300EUR +0,39% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,22 1,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,92% 12,96% 13,98% 18,09% 20,86%
Sharpe Ratio 1,15 1,91 0,22 -0,26 0,04
Bester Monat +5,40% +5,40% +8,75% +8,75% +11,39%
Schlechtester Monat -5,86% -5,86% -6,33% -10,35% -10,35%
Maximaler Verlust -6,64% -6,64% -19,74% -31,04% -34,58%
Outperformance -1,10% - +4,80% +9,73% +38,88%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 251,5200 +8,81% +19,56%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 163,7900 +9,87% +6,07%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 450,3600 +7,62% +3,26%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 174,8600 +8,05% +4,51%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 782,2700 +8,66% +19,05%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 501,6000 +8,38% +5,45%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 581,5100 +9,72% +5,62%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 484,5300 +6,80% -2,64%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 388,0100 +4,62% -6,52%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 606,1000 +7,47% +17,63%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 181,2500 +8,66% +19,06%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 172,6000 +7,64% -0,09%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 177,2200 +8,88% +19,79%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 178,9400 +9,20% +20,77%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 161,4300 +8,60% +6,11%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 162,9800 +8,91% +6,97%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,6000 +9,94% +6,27%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,2500 +10,26% +7,14%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 524,1800 +8,95% +3,43%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 181,3500 +8,33% +17,98%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 702,0700 +7,90% +16,58%

Performance

lfd. Jahr  
+7,63%
6 Monate  
+13,32%
1 Jahr  
+6,80%
3 Jahre
  -2,64%
5 Jahre  
+24,68%
10 Jahre  
+132,61%
seit Beginn  
+217,87%
Jahr
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%