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Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF - Accumulating/  LU2194372772  /

Fonds
NAV22.05.2024 Diff.+1,3400 Ertragstyp Ausrichtung Fondsgesellschaft
166,0100CHF +0,81% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 4,69 1,85 0,70 -1,89 6,29 2,37 -
2021 1,40 1,46 5,47 3,72 -3,50 5,36 2,15 2,32 -2,25 3,07 -5,90 6,67 +20,96%
2022 -8,37 0,62 2,67 -5,55 -3,16 -6,47 6,98 -2,18 -5,45 10,67 -0,68 -3,64 -15,13%
2023 0,12 -1,32 1,58 3,89 -2,66 5,27 -4,32 -4,26 -3,12 -5,71 4,80 2,61 -3,87%
2024 5,23 5,94 5,37 -4,11 4,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,21% 12,93% 14,16% 18,30% -%
Sharpe Ratio 3,61 2,89 0,31 -0,08 -
Bester Monat +5,94% +5,94% +5,94% +10,67% -
Schlechtester Monat -4,11% -4,11% -5,71% -8,37% -
Maximaler Verlust -6,07% -6,07% -18,64% -27,50% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+17,41%
6 Monate  
+18,65%
1 Jahr  
+8,15%
3 Jahre  
+7,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,81%
Jahr
2023
  -3,87%
2022
  -15,13%
2021  
+20,96%