Bellevue Entrepreneur Switzerland A/ CH0023244368 /
NAV30/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
308.9800CHF | -0.08% | paying dividend | Equity Mixed Sectors | PMG Fonds Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -1.52 | 0.59 | 1.01 | 3.63 | 2.53 | 2.11 | 0.05 | 4.47 | - |
2007 | 6.74 | -1.20 | 3.55 | 7.89 | 2.69 | 0.13 | -1.45 | -3.45 | -1.76 | 3.76 | -5.55 | -0.41 | +10.52% |
2008 | -10.46 | 3.40 | -2.05 | 4.00 | 0.98 | -6.99 | -2.39 | 1.23 | -11.52 | -14.49 | -6.16 | -2.73 | -39.55% |
2009 | -1.07 | -9.18 | 1.39 | 13.06 | 7.89 | -0.62 | 5.73 | 5.78 | 2.00 | -4.03 | 1.47 | 4.73 | +28.47% |
2010 | 1.64 | -0.36 | 8.62 | 1.99 | -5.55 | -1.16 | 3.60 | -2.38 | 4.73 | 5.99 | 1.63 | 5.27 | +25.79% |
2011 | -0.46 | 2.16 | 1.19 | 1.72 | -1.89 | -6.02 | -7.78 | -8.01 | -7.30 | 7.43 | -1.64 | 0.92 | -19.06% |
2012 | 6.66 | 3.68 | 3.20 | -0.45 | -7.09 | 0.50 | 3.46 | 0.19 | 2.72 | 0.38 | 1.45 | 1.91 | +17.25% |
2013 | 6.05 | 4.55 | 1.00 | 1.27 | 3.05 | -3.14 | 4.52 | 0.64 | 4.47 | 3.30 | 1.36 | 1.73 | +32.50% |
2014 | 0.22 | 3.11 | 0.84 | 1.11 | 2.13 | -0.72 | -2.63 | 0.51 | -2.88 | 0.54 | 3.06 | -0.19 | +5.04% |
2015 | -11.27 | 11.75 | 4.29 | 2.43 | 0.39 | -4.61 | 4.41 | -5.21 | -1.43 | 4.01 | 2.75 | 0.60 | +6.38% |
2016 | -4.01 | 0.77 | 3.82 | 1.88 | 4.14 | -2.95 | 4.67 | 2.33 | 2.13 | -1.73 | 1.02 | 3.67 | +16.40% |
2017 | 1.80 | 3.69 | 2.86 | 5.63 | 1.41 | -0.36 | 1.85 | -3.36 | 3.67 | 1.91 | -0.10 | 1.96 | +22.75% |
2018 | 2.01 | -4.31 | -3.08 | 4.06 | 0.67 | -0.13 | 0.60 | 0.10 | -2.51 | -7.31 | -6.01 | -6.81 | -21.10% |
2019 | 9.09 | 2.45 | -1.58 | 7.55 | -5.67 | 5.36 | -2.26 | -2.61 | 3.08 | 3.59 | 4.49 | 3.90 | +29.74% |
2020 | -1.64 | -7.48 | -6.62 | 6.43 | 6.26 | 3.39 | 1.27 | 5.01 | 0.57 | -4.66 | 11.98 | 3.86 | +17.85% |
2021 | 2.99 | 1.30 | 5.16 | 0.38 | 6.13 | 2.43 | 2.28 | 2.60 | -4.48 | 0.89 | -0.28 | 4.27 | +25.91% |
2022 | -7.03 | -4.74 | 0.16 | -2.75 | -5.48 | -7.84 | 8.13 | -4.73 | -10.02 | 4.10 | 5.47 | -1.82 | -24.92% |
2023 | 10.09 | 2.07 | 1.27 | 0.55 | -1.98 | 0.79 | 0.45 | -2.87 | -4.06 | -5.35 | 6.27 | 1.67 | +8.21% |
2024 | -0.71 | 0.58 | 4.17 | -1.68 | 4.37 | -2.12 | 2.86 | 0.42 | 0.93 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.26% | 11.96% | 11.66% | 15.88% | 16.36% |
Índice de Sharpe | 0.79 | 0.75 | 0.77 | -0.36 | 0.29 |
El mes mejor | +4.37% | +4.37% | +6.27% | +10.09% | +11.98% |
El mes peor | -2.12% | -2.12% | -5.35% | -10.02% | -10.02% |
Pérdida máxima | -6.36% | -6.36% | -6.36% | -32.52% | -32.52% |
Rendimiento superior | +5.07% | - | +13.61% | -0.40% | +13.22% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bellevue Entrepreneur Switzerlan... | reinvestment | 143.9700 | +12.99% | -6.45% | |
Bellevue Entrepreneur Switzerlan... | paying dividend | 207.8800 | +11.75% | -7.33% | |
Bellevue Entrepreneur Switzerlan... | paying dividend | 308.9800 | +12.20% | -7.15% |
Performance
Año hasta la fecha | +8.94% | ||
---|---|---|---|
6 Meses | +5.90% | ||
Promedio móvil | +12.20% | ||
3 Años | -7.15% | ||
5 Años | +47.70% | ||
10 Años | +111.32% | ||
Desde el principio | +228.89% | ||
Año | |||
2023 | +8.21% | ||
2022 | -24.92% | ||
2021 | +25.91% | ||
2020 | +17.85% | ||
2019 | +29.74% | ||
2018 | -21.10% | ||
2017 | +22.75% | ||
2016 | +16.40% | ||
2015 | +6.38% |
Dividendos
03/04/2024 | 1.40 CHF |
26/04/2023 | 1.15 CHF |
20/04/2021 | 0.44 CHF |
22/04/2020 | 1.51 CHF |
24/04/2019 | 0.65 CHF |
25/04/2018 | 0.70 CHF |
24/04/2017 | 1.67 CHF |
26/04/2013 | 0.28 CHF |
30/04/2012 | 0.65 CHF |
06/04/2011 | 0.30 CHF |
07/04/2010 | 0.75 CHF |
01/04/2009 | 0.95 CHF |