Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV20/06/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.5800USD | +0.32% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.80% | 12.84% | 14.14% | 18.21% | -% |
| Indice di Sharpe | 0.96 | 1.40 | 0.05 | -0.16 | - |
| Mese migliore | +6.01% | +6.01% | +9.69% | +9.69% | - |
| Mese peggiore | -5.83% | -5.83% | -6.45% | -10.45% | - |
| Perdita massima | -6.80% | -6.80% | -19.55% | -27.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 251.1400 | +5.81% | +12.85% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 162.1800 | +4.07% | +1.59% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.6900 | +2.21% | -3.97% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.9100 | +2.62% | -2.81% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 781.0500 | +5.67% | +12.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 493.1800 | +2.93% | -1.94% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 575.7800 | +3.92% | +1.16% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 479.4400 | +1.46% | -6.98% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 383.1700 | -0.81% | -10.87% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.8400 | +4.34% | +10.88% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.9700 | +5.67% | +12.38% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 170.8300 | +2.25% | -4.57% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.9600 | +5.88% | +13.07% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.6900 | +6.19% | +14.00% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7400 | +3.14% | -1.32% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2700 | +3.43% | -0.53% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.9400 | +4.14% | +1.79% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.5800 | +4.44% | +2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 518.8800 | +3.20% | -0.94% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 181.0500 | +5.35% | +11.37% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 700.8000 | +4.93% | +10.04% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +10.29% | ||
| 1 anno | +4.44% | ||
| 3 anni | +2.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.46% | ||
| Anno | |||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||
