Bellevue Funds (Lux) -Bellevue Medtech & Services HB EUR - Accumulating/ LU0580275534 /
NAV06/06/2024 | Var.+2.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
482.6600EUR | +0.53% | 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 | 2.22 | 1.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.97% | 12.96% | 13.98% | 18.10% | 20.86% |
Indice di Sharpe | 1.08 | 1.86 | 0.12 | -0.26 | 0.04 |
Mese migliore | +5.40% | +5.40% | +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 | 249.2600 | +6.65% | +18.48% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.3100 | +8.52% | +5.76% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 446.7800 | +5.65% | +2.44% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.4700 | +6.08% | +3.68% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 775.2400 | +6.50% | +17.98% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.6100 | +6.39% | +4.61% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 579.8500 | +8.38% | +5.32% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 482.6600 | +5.36% | -3.02% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 386.5900 | +3.23% | -6.86% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.9400 | +5.28% | +16.82% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 179.6300 | +6.50% | +17.99% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 171.9300 | +6.19% | -0.48% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.6300 | +6.71% | +18.72% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 177.3300 | +7.03% | +19.68% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.1500 | +6.61% | +5.26% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.6800 | +6.92% | +6.12% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.1100 | +8.59% | +5.97% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 171.7500 | +8.90% | +6.83% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 522.6800 | +7.62% | +3.13% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 179.7300 | +6.18% | +16.93% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 695.7800 | +5.76% | +15.53% |
Prestazione
YTD | +7.22% | ||
---|---|---|---|
6 mesi | +13.06% | ||
1 anno | +5.36% | ||
3 anni | -3.02% | ||
5 anni | +25.72% | ||
10 anni | +131.44% | ||
Dall'inizio | +216.64% | ||
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% |