Bellevue Funds (Lux) - Diversified Healthcare I2 EUR - Accumulating/ LU2441707226 /
NAV20/12/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.2600EUR | -0.22% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.10 | -2.78 | 0.50 | 4.81 | -4.56 | -0.59 | 7.18 | 0.39 | -4.70 | - |
2023 | -3.12 | -1.88 | 0.68 | 2.80 | -0.66 | 0.69 | -1.82 | 0.99 | -1.13 | -3.33 | 2.15 | 2.37 | -2.47% |
2024 | 5.89 | 3.08 | 2.66 | -2.54 | 1.89 | 3.43 | 1.37 | 2.36 | -4.39 | -1.29 | 1.44 | -4.94 | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.61% | 11.47% | 10.52% | -% | -% |
Índice de Sharpe | 0.58 | -1.16 | 0.76 | - | - |
El mes mejor | +5.89% | +3.43% | +5.89% | +7.18% | - |
El mes peor | -4.94% | -4.94% | -4.94% | -4.94% | - |
Pérdida máxima | -9.00% | -9.00% | -9.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.6500 | +8.82% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 128.3900 | +10.55% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 119.9800 | +4.75% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.4300 | +9.09% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 129.2600 | +10.82% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 120.7900 | +5.01% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.3800 | +9.42% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 130.3200 | +11.14% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.4200 | +8.05% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 125.9500 | +9.76% | - | |
Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.7500 | +4.05% | - |
Performance
Año hasta la fecha | +8.69% | ||
---|---|---|---|
6 Meses | -5.38% | ||
Promedio móvil | +10.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.41% | ||
Año | |||
2023 | -2.47% |