Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
| NAV22.05.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.4100USD | +0.24% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.03 | 2.88 | -1.32 | -1.65 | 7.58 | 4.83 | - |
| 2021 | 0.74 | -0.31 | 1.45 | 7.02 | -2.24 | 2.56 | 4.17 | 1.21 | -4.02 | 5.19 | -7.10 | 8.31 | +17.10% |
| 2022 | -10.34 | 2.09 | 2.34 | -10.47 | -1.96 | -6.38 | 7.53 | -4.58 | -6.26 | 8.82 | 4.30 | -0.80 | -16.63% |
| 2023 | 0.81 | -3.30 | 4.20 | 6.60 | -5.25 | 7.54 | -1.27 | -6.07 | -6.48 | -5.23 | 9.65 | 6.00 | +5.38% |
| 2024 | 3.21 | 3.19 | 3.00 | -5.86 | 4.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 13.16% | 14.53% | 18.24% | -% |
| Sharpe Ratio | 1.34 | 2.14 | 0.15 | -0.13 | - |
| Bester Monat | +6.00% | +9.65% | +9.65% | +9.65% | - |
| Schlechtester Monat | -5.86% | -5.86% | -6.48% | -10.47% | - |
| Maximaler Verlust | -6.83% | -6.83% | -19.62% | -27.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | thesaurierend | 250.7300 | +5.62% | +17.45% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | thesaurierend | 163.6000 | +5.96% | +3.92% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 458.9800 | +6.87% | +3.38% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 178.1700 | +7.30% | +4.62% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 779.8600 | +5.47% | +16.96% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 511.0400 | +7.62% | +5.57% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 580.9100 | +5.81% | +3.49% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 484.8900 | +3.17% | -4.47% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | thesaurierend | 389.5400 | +1.33% | -8.00% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | thesaurierend | 605.3000 | +3.27% | +14.94% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | ausschüttend | 180.7000 | +5.48% | +16.97% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | thesaurierend | 172.7400 | +4.02% | -1.99% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 176.6600 | +5.68% | +17.69% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 178.3500 | +5.99% | +18.65% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 164.4500 | +7.84% | +6.23% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 166.0100 | +8.15% | +7.08% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 170.4100 | +6.03% | +4.13% | |
| Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 172.0300 | +6.33% | +4.97% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 523.7900 | +5.07% | +1.34% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 180.8200 | +5.15% | +15.92% | |
| Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 700.1200 | +4.73% | +14.54% |
Performance
| lfd. Jahr | +7.94% | ||
|---|---|---|---|
| 6 Monate | +14.77% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | +4.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.33% | ||
| Jahr | |||
| 2023 | +5.38% | ||
| 2022 | -16.63% | ||
| 2021 | +17.10% | ||
