Bellevue Funds (Lux) -Bellevue Medtech & Services T CHF - Accumulating/ LU0433846606 /
| NAV18/06/2024 | Var.-0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.2600CHF | -0.54% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.83 | 3.63 | 7.03 | - |
| 2010 | -1.03 | 4.74 | 3.35 | 0.81 | -3.91 | -7.19 | -2.79 | -6.82 | 6.81 | 1.89 | 0.09 | 1.11 | -3.92% |
| 2011 | 0.61 | 3.09 | 0.20 | 0.14 | -0.85 | -4.20 | -8.87 | -3.69 | 2.98 | -1.01 | 1.31 | 2.39 | -8.25% |
| 2012 | 6.30 | -0.26 | 2.66 | 0.55 | 1.01 | 3.17 | -0.10 | 0.22 | 3.73 | -3.46 | 1.78 | -0.35 | +15.98% |
| 2013 | 8.08 | 2.14 | 4.60 | -4.55 | 5.22 | -2.11 | 2.44 | -4.30 | -0.91 | 4.97 | 3.04 | -1.23 | +17.81% |
| 2014 | 2.32 | 1.98 | 0.61 | -3.92 | 4.36 | 3.12 | 0.93 | 2.11 | 1.71 | 8.49 | 3.86 | 4.03 | +33.39% |
| 2015 | -7.89 | 8.49 | 1.83 | -4.88 | -0.31 | -1.42 | 8.45 | -6.23 | -5.41 | 6.01 | 5.54 | -1.66 | +0.67% |
| 2016 | -4.12 | -2.27 | 1.73 | 5.07 | 4.62 | -0.04 | 3.84 | 1.65 | 0.26 | -5.44 | -1.70 | 2.32 | +5.42% |
| 2017 | 3.24 | 5.37 | 1.48 | 3.56 | 0.44 | 2.05 | -0.38 | 0.81 | 1.85 | 5.63 | 1.12 | -2.53 | +24.80% |
| 2018 | 3.69 | -1.98 | 1.14 | 5.94 | 3.68 | 3.89 | 2.92 | 2.67 | 4.53 | -7.60 | 3.89 | -8.71 | +13.53% |
| 2019 | 8.32 | 2.92 | 1.32 | 0.55 | -2.54 | 4.39 | 3.44 | -0.89 | -1.81 | 1.13 | 6.81 | -0.99 | +24.40% |
| 2020 | -1.61 | -8.01 | -7.10 | 11.60 | 3.47 | -4.31 | 4.64 | 1.78 | 0.65 | -1.94 | 6.22 | 2.30 | +6.13% |
| 2021 | 1.34 | 1.41 | 5.41 | 3.67 | -3.56 | 5.28 | 2.10 | 2.25 | -2.32 | 3.01 | -5.96 | 6.59 | +20.05% |
| 2022 | -8.42 | 0.55 | 2.61 | -5.60 | -3.22 | -6.54 | 6.93 | -2.26 | -5.51 | 10.60 | -0.74 | -3.71 | -15.77% |
| 2023 | 0.06 | -1.39 | 1.52 | 3.82 | -2.73 | 5.20 | -4.38 | -4.33 | -3.18 | -5.77 | 4.73 | 2.55 | -4.62% |
| 2024 | 5.15 | 5.88 | 5.31 | -4.18 | 0.92 | -1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.04% | 12.91% | 13.90% | 18.24% | 21.42% |
| Indice di Sharpe | 1.83 | 1.47 | -0.15 | -0.26 | 0.01 |
| Mese migliore | +5.88% | +5.88% | +5.88% | +10.60% | +11.60% |
| Mese peggiore | -4.18% | -4.18% | -5.77% | -8.42% | -8.42% |
| Perdita massima | -6.11% | -6.11% | -18.84% | -28.67% | -34.24% |
| Outperformance | +3.81% | - | +8.47% | +18.94% | +55.09% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 249.9600 | +5.32% | +13.35% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 161.6600 | +3.73% | +2.66% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 438.4800 | +1.24% | -4.04% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 170.2600 | +1.64% | -2.88% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 777.3800 | +5.17% | +12.87% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 488.4700 | +1.94% | -2.00% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 573.9800 | +3.60% | +2.24% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 477.6200 | +1.08% | -6.10% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 381.6000 | -1.22% | -10.05% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 599.7000 | +3.97% | +11.22% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.1200 | +5.17% | +12.87% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 170.1700 | +1.86% | -3.67% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.1300 | +5.38% | +13.57% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 177.8400 | +5.68% | +14.49% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 157.2100 | +2.15% | -1.40% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7300 | +2.44% | -0.59% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.4000 | +3.80% | +2.86% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.0400 | +4.11% | +3.71% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 517.2800 | +2.88% | +0.11% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.2000 | +4.85% | +11.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 697.5300 | +4.44% | +10.52% |
Prestazione
| YTD | +11.84% | ||
|---|---|---|---|
| 6 mesi | +10.75% | ||
| 1 anno | +1.64% | ||
| 3 anni | -2.88% | ||
| 5 anni | +21.39% | ||
| 10 anni | +160.26% | ||
| Dall'inizio | +275.85% | ||
| Anno | |||
| 2023 | -4.62% | ||
| 2022 | -15.77% | ||
| 2021 | +20.05% | ||
| 2020 | +6.13% | ||
| 2019 | +24.40% | ||
| 2018 | +13.53% | ||
| 2017 | +24.80% | ||
| 2016 | +5.42% | ||
| 2015 | +0.67% | ||
