Bellevue Funds (Lux) -Bellevue Medtech & Services T EUR - Accumulating/ LU0433846515 /
NAV06/06/2024 | Chg.+0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
179.7300EUR | +0.46% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.20 | 5.22 | 8.79 | - |
2010 | 0.18 | 4.82 | 6.25 | 0.16 | -2.85 | -0.36 | -5.82 | -1.40 | 3.15 | -0.58 | 5.47 | 4.88 | +13.95% |
2011 | -2.33 | 3.46 | -0.91 | 0.89 | 4.20 | -3.78 | -1.81 | -6.00 | -1.90 | -0.68 | 0.43 | 3.35 | -5.47% |
2012 | 7.20 | -0.39 | 2.80 | 0.73 | 1.00 | 3.20 | -0.10 | 0.24 | 2.49 | -2.74 | 1.92 | -0.52 | +16.66% |
2013 | 5.53 | 3.48 | 4.93 | -5.22 | 3.63 | -1.01 | 2.09 | -3.98 | -0.43 | 4.36 | 3.09 | -0.85 | +15.99% |
2014 | 2.68 | 2.39 | 0.53 | -4.18 | 4.44 | 3.62 | 0.71 | 2.98 | 1.67 | 8.58 | 4.25 | 3.92 | +35.96% |
2015 | 6.69 | 5.92 | 3.79 | -5.48 | 1.18 | -2.09 | 6.36 | -8.11 | -6.03 | 6.17 | 5.86 | -1.80 | +11.33% |
2016 | -5.96 | 0.12 | 0.89 | 4.44 | 3.77 | 2.23 | 3.99 | 0.38 | 0.71 | -4.98 | -1.39 | 3.14 | +6.93% |
2017 | 3.79 | 5.58 | 0.88 | 2.29 | 0.06 | 1.68 | -4.37 | 0.38 | 1.74 | 4.05 | 0.29 | -2.48 | +14.32% |
2018 | 4.78 | -1.52 | -1.01 | 4.32 | 8.05 | 2.84 | 3.01 | 5.70 | 3.66 | -8.02 | 4.63 | -8.33 | +17.91% |
2019 | 7.23 | 3.27 | 2.79 | -1.54 | -0.71 | 5.38 | 4.21 | 0.26 | -1.58 | -0.12 | 6.70 | 0.36 | +28.96% |
2020 | 0.07 | -7.53 | -6.95 | 12.07 | 2.36 | -3.92 | 3.52 | 1.67 | 0.60 | -1.04 | 4.72 | 2.43 | +6.66% |
2021 | 1.42 | -0.26 | 4.72 | 4.44 | -3.43 | 5.30 | 4.14 | 1.62 | -2.30 | 5.32 | -4.53 | 7.16 | +25.32% |
2022 | -9.08 | 1.85 | 3.27 | -5.61 | -3.49 | -4.10 | 10.20 | -3.27 | -3.83 | 7.83 | 0.08 | -4.34 | -11.61% |
2023 | -0.98 | -1.01 | 1.66 | 4.87 | -1.93 | 5.04 | -2.35 | -4.62 | -4.17 | -5.12 | 6.18 | 4.65 | +1.30% |
2024 | 4.91 | 3.54 | 3.15 | -4.95 | 1.06 | 1.43 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.64% | 12.54% | 13.50% | 17.86% | 21.00% |
Ratio de Sharpe | 1.51 | 1.94 | 0.18 | 0.09 | 0.21 |
Le meilleur mois | +4.91% | +4.91% | +6.18% | +10.20% | +12.07% |
Le plus défavorable mois | -4.95% | -4.95% | -5.12% | -9.08% | -9.08% |
Perte maximale | -5.34% | -5.34% | -17.08% | -22.43% | -33.99% |
Surperformance | +4.11% | - | +8.49% | +20.34% | +55.67% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 249.2600 | +6.65% | +18.48% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.3100 | +8.52% | +5.76% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 446.7800 | +5.65% | +2.44% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.4700 | +6.08% | +3.68% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 775.2400 | +6.50% | +17.98% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.6100 | +6.39% | +4.61% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 579.8500 | +8.38% | +5.32% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 482.6600 | +5.36% | -3.02% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 386.5900 | +3.23% | -6.86% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.9400 | +5.28% | +16.82% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 179.6300 | +6.50% | +17.99% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 171.9300 | +6.19% | -0.48% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.6300 | +6.71% | +18.72% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 177.3300 | +7.03% | +19.68% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.1500 | +6.61% | +5.26% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.6800 | +6.92% | +6.12% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.1100 | +8.59% | +5.97% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 171.7500 | +8.90% | +6.83% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 522.6800 | +7.62% | +3.13% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 179.7300 | +6.18% | +16.93% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 695.7800 | +5.76% | +15.53% |
Performance
CAD | +9.18% | ||
---|---|---|---|
6 Mois | +13.16% | ||
1 An | +6.18% | ||
3 Ans | +16.93% | ||
5 Ans | +48.67% | ||
10 ans | +243.19% | ||
Depuis le début | +498.70% | ||
Année | |||
2023 | +1.30% | ||
2022 | -11.61% | ||
2021 | +25.32% | ||
2020 | +6.66% | ||
2019 | +28.96% | ||
2018 | +17.91% | ||
2017 | +14.32% | ||
2016 | +6.93% | ||
2015 | +11.33% |