Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV18/06/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.0400USD | +0.32% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.05 | 2.89 | -1.30 | -1.64 | 7.60 | 4.83 | - |
| 2021 | 0.76 | -0.30 | 1.47 | 7.03 | -2.21 | 2.59 | 4.19 | 1.23 | -4.01 | 5.22 | -7.08 | 8.32 | +17.35% |
| 2022 | -10.32 | 2.10 | 2.36 | -10.45 | -1.93 | -6.36 | 7.54 | -4.55 | -6.26 | 8.86 | 4.33 | -0.78 | -16.41% |
| 2023 | 0.82 | -3.27 | 4.21 | 6.63 | -5.23 | 7.57 | -1.24 | -6.05 | -6.45 | -5.23 | 9.69 | 6.01 | +5.68% |
| 2024 | 3.24 | 3.22 | 3.01 | -5.83 | 2.67 | 0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.89% | 12.87% | 14.19% | 18.23% | -% |
| Índice de Sharpe | 0.91 | 1.19 | 0.03 | -0.14 | - |
| El mes mejor | +6.01% | +6.01% | +9.69% | +9.69% | - |
| El mes peor | -5.83% | -5.83% | -6.45% | -10.45% | - |
| Pérdida máxima | -6.80% | -6.80% | -19.55% | -27.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +6.82% | ||
|---|---|---|---|
| 6 Meses | +9.08% | ||
| Promedio móvil | +4.11% | ||
| 3 Años | +3.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.03% | ||
| Año | |||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||
