Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF - Accumulating/ LU2194372772 /
| NAV19/09/2024 | Diferencia+2.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.9400CHF | +1.31% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.69 | 1.85 | 0.70 | -1.89 | 6.29 | 2.37 | - |
| 2021 | 1.40 | 1.46 | 5.47 | 3.72 | -3.50 | 5.36 | 2.15 | 2.32 | -2.25 | 3.07 | -5.90 | 6.67 | +20.96% |
| 2022 | -8.37 | 0.62 | 2.67 | -5.55 | -3.16 | -6.47 | 6.98 | -2.18 | -5.45 | 10.67 | -0.68 | -3.64 | -15.13% |
| 2023 | 0.12 | -1.32 | 1.58 | 3.89 | -2.66 | 5.27 | -4.32 | -4.26 | -3.12 | -5.71 | 4.80 | 2.61 | -3.87% |
| 2024 | 5.23 | 5.94 | 5.37 | -4.11 | 0.99 | 0.27 | -3.60 | 3.16 | 0.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.46% | 15.01% | 15.00% | 18.55% | -% |
| Índice de Sharpe | 1.21 | -0.25 | 0.76 | -0.30 | - |
| El mes mejor | +5.94% | +5.37% | +5.94% | +10.67% | +10.67% |
| El mes peor | -4.11% | -4.11% | -5.71% | -8.37% | -8.37% |
| Pérdida máxima | -11.78% | -11.78% | -11.78% | -27.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.53% | ||
|---|---|---|---|
| 6 Meses | -0.13% | ||
| Promedio móvil | +14.88% | ||
| 3 Años | -6.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.55% | ||
| Año | |||
| 2023 | -3.87% | ||
| 2022 | -15.13% | ||
| 2021 | +20.96% | ||
