BELFUND SICAV-Belinvest Equity Fd.A/ LU1265911955 /
| NAV22.08.2024 | Diff.-8,0182 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.417,9366CHF | -0,56% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3,18 | 3,62 | 2,53 | -0,24 | -0,58 | 1,30 | 0,15 | 3,83 | 0,73 | 0,46 | 2,01 | +19,53% |
| 2018 | 3,42 | -2,97 | -3,48 | 3,32 | 1,77 | -2,73 | -1,24 | -1,90 | -0,62 | -10,02 | -0,56 | -8,83 | -22,19% |
| 2019 | 13,52 | 0,92 | 0,39 | 5,76 | -11,78 | 9,05 | 0,31 | -5,44 | 3,11 | -0,53 | 5,00 | 3,44 | +23,65% |
| 2020 | -3,26 | -9,10 | -25,99 | 15,63 | 2,71 | 2,61 | -0,21 | 5,13 | -3,42 | -1,52 | 24,92 | 7,01 | +5,77% |
| 2021 | 1,64 | 7,64 | 3,95 | 1,49 | 2,97 | -0,78 | -4,07 | 1,64 | -1,95 | 3,48 | -5,10 | 3,85 | +14,95% |
| 2022 | -1,21 | 0,32 | -1,05 | -3,28 | 3,69 | -15,11 | 7,71 | -3,36 | -10,28 | 10,77 | 8,65 | -4,83 | -10,68% |
| 2023 | 10,60 | 0,75 | -2,78 | -0,28 | -3,35 | 7,61 | 5,62 | -5,51 | -2,46 | -7,27 | 4,56 | 8,44 | +14,97% |
| 2024 | -4,76 | 1,90 | 6,01 | -6,49 | 1,81 | -5,56 | -1,10 | -3,31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,30% | 13,70% | 13,79% | 18,57% | 23,77% |
| Sharpe Ratio | -1,58 | -1,48 | -0,82 | -0,34 | 0,04 |
| Bester Monat | +8,44% | +6,01% | +8,44% | +10,77% | +24,92% |
| Schlechtester Monat | -6,49% | -6,49% | -7,27% | -15,11% | -25,99% |
| Maximaler Verlust | -17,56% | -17,56% | -17,56% | -26,00% | -45,03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Belinvest Equity Fund A EUR | thesaurierend | 1.476,9739 | -5,81% | -5,27% | |
| BELFUND SICAV-Belinvest Equity F... | thesaurierend | 1.779,3726 | -4,27% | +1,57% | |
| BELFUND SICAV-Belinvest Equity F... | thesaurierend | 1.417,9366 | -7,77% | -8,12% |
Performance
| lfd. Jahr | -11,53% | ||
|---|---|---|---|
| 6 Monate | -8,75% | ||
| 1 Jahr | -7,77% | ||
| 3 Jahre | -8,12% | ||
| 5 Jahre | +24,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +27,02% | ||
| Jahr | |||
| 2023 | +14,97% | ||
| 2022 | -10,68% | ||
| 2021 | +14,95% | ||
| 2020 | +5,77% | ||
| 2019 | +23,65% | ||
| 2018 | -22,19% | ||
| 2017 | +19,53% | ||
