Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
| NAV19/09/2024 | Chg.+1.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.0300USD | +1.02% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.03 | 2.88 | -1.32 | -1.65 | 7.58 | 4.83 | - |
| 2021 | 0.74 | -0.31 | 1.45 | 7.02 | -2.24 | 2.56 | 4.17 | 1.21 | -4.02 | 5.19 | -7.10 | 8.31 | +17.10% |
| 2022 | -10.34 | 2.09 | 2.34 | -10.47 | -1.96 | -6.38 | 7.53 | -4.58 | -6.26 | 8.82 | 4.30 | -0.80 | -16.63% |
| 2023 | 0.81 | -3.30 | 4.20 | 6.60 | -5.25 | 7.54 | -1.27 | -6.07 | -6.48 | -5.23 | 9.65 | 6.00 | +5.38% |
| 2024 | 3.21 | 3.19 | 3.00 | -5.86 | 2.65 | 0.63 | -1.62 | 7.01 | 0.98 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 13.33% | 14.36% | 18.39% | -% |
| Ratio de Sharpe | 1.20 | 0.41 | 1.24 | -0.16 | - |
| Le meilleur mois | +7.01% | +7.01% | +9.65% | +9.65% | +9.65% |
| Le plus défavorable mois | -5.86% | -5.86% | -6.48% | -10.47% | -10.47% |
| Perte maximale | -6.83% | -6.46% | -9.57% | -27.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 256.3800 | +16.37% | +6.77% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 171.8400 | +21.14% | +1.34% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 548.6500 | +20.13% | -1.18% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 445.9800 | +13.51% | -9.68% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.3600 | +13.97% | -8.58% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 797.0600 | +16.21% | +6.32% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.7100 | +14.31% | -7.76% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 609.8900 | +20.98% | +0.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 501.3300 | +17.22% | -8.20% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 397.5500 | +14.37% | -12.60% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 610.2600 | +13.23% | +4.11% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 184.6800 | +16.21% | +6.32% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 178.8600 | +17.97% | -5.82% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 180.6800 | +16.44% | +6.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 182.5700 | +16.78% | +7.85% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2700 | +14.54% | -7.20% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.9400 | +14.88% | -6.44% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 179.0300 | +21.23% | +1.53% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 180.9000 | +21.57% | +2.37% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 184.6200 | +15.86% | +5.37% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 713.9100 | +15.39% | +4.11% |
Performance
| CAD | +13.40% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +21.23% | ||
| 3 Ans | +1.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.22% | ||
| Année | |||
| 2023 | +5.38% | ||
| 2022 | -16.63% | ||
| 2021 | +17.10% | ||
