Bellevue Funds (Lux) Bellevue Medtech & Services U CHF - Accumulating/ LU2194372699 /
| NAV13/05/2024 | Var.-1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.5300CHF | -0.95% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.68 | 1.83 | 0.68 | -1.89 | 6.27 | 2.36 | - |
| 2021 | 1.38 | 1.45 | 5.46 | 3.72 | -3.53 | 5.33 | 2.14 | 2.30 | -2.27 | 3.05 | -5.92 | 6.63 | +20.70% |
| 2022 | -8.39 | 0.60 | 2.66 | -5.57 | -3.18 | -6.50 | 6.97 | -2.21 | -5.47 | 10.65 | -0.70 | -3.67 | -15.34% |
| 2023 | 0.10 | -1.35 | 1.56 | 3.86 | -2.68 | 5.24 | -4.33 | -4.29 | -3.14 | -5.73 | 4.77 | 2.60 | -4.14% |
| 2024 | 5.20 | 5.92 | 5.35 | -4.14 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.26% | 13.00% | 14.07% | 18.27% | -% |
| Indice di Sharpe | 2.76 | 2.98 | 0.01 | -0.14 | - |
| Mese migliore | +5.92% | +5.92% | +5.92% | +10.65% | - |
| Mese peggiore | -4.14% | -4.14% | -5.73% | -8.39% | - |
| Perdita massima | -6.08% | -6.08% | -18.71% | -27.91% | - |
| Outperformance | - | - | - | - | - |
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 | 244.5900 | +3.29% | +15.73% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.1500 | +2.70% | +3.05% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.5700 | +3.06% | +0.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.7900 | +3.48% | +2.08% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 760.7900 | +3.15% | +15.25% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 492.6900 | +3.78% | +3.00% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 565.1100 | +2.56% | +2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 471.7400 | +0.03% | -5.39% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.0100 | -1.80% | -8.89% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 596.4500 | +2.13% | +15.08% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.2800 | +3.15% | +15.26% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.0300 | +0.86% | -2.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3300 | +3.35% | +15.96% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 173.9600 | +3.65% | +16.90% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.5300 | +3.99% | +3.64% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.0300 | +4.29% | +4.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 165.7700 | +2.76% | +3.26% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.3400 | +3.07% | +4.09% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 509.6200 | +1.84% | +0.48% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4100 | +2.84% | +14.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.1200 | +2.43% | +12.85% |
Prestazione
| YTD | +13.05% | ||
|---|---|---|---|
| 6 mesi | +19.20% | ||
| 1 anno | +3.99% | ||
| 3 anni | +3.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.82% | ||
| Anno | |||
| 2023 | -4.14% | ||
| 2022 | -15.34% | ||
| 2021 | +20.70% | ||
