Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating/ LU1585228452 /
| NAV30.09.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.9900USD | +0.84% | thesaurierend | Aktien Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.47 | -0.11 | 2.59 | 3.40 | 4.53 | 2.39 | 6.19 | - |
| 2018 | 7.24 | -3.67 | 5.30 | -0.88 | 0.02 | -4.46 | -2.02 | 1.26 | -1.68 | -9.42 | 2.43 | -7.75 | -13.97% |
| 2019 | 7.19 | 0.00 | 1.13 | -1.28 | -6.45 | 3.26 | 1.26 | 2.99 | -1.81 | 5.68 | 0.24 | 2.85 | +15.32% |
| 2020 | 0.36 | 1.57 | -4.88 | 12.45 | 5.52 | 13.26 | 6.63 | -1.30 | -1.05 | -1.50 | 2.46 | 9.10 | +49.43% |
| 2021 | 2.04 | -3.50 | -1.93 | 6.20 | 5.33 | 0.02 | -8.59 | -3.99 | -1.03 | -7.04 | -3.65 | -8.34 | -22.96% |
| 2022 | -11.46 | 1.20 | -4.14 | -6.94 | -1.96 | 7.58 | -2.54 | -2.07 | -12.60 | 0.12 | 9.89 | 4.18 | -19.39% |
| 2023 | 6.18 | -9.44 | -2.00 | 4.64 | -5.90 | 1.00 | 6.98 | -8.37 | -0.26 | -1.33 | 2.45 | -0.94 | -8.24% |
| 2024 | -11.37 | 5.81 | -4.25 | -2.92 | -4.79 | 0.03 | 8.31 | 4.26 | 7.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.53% | 14.25% | 16.49% | 22.11% | 21.61% |
| Sharpe Ratio | -0.19 | 1.55 | 0.01 | -0.84 | -0.22 |
| Bester Monat | +8.31% | +8.31% | +8.31% | +9.89% | +13.26% |
| Schlechtester Monat | -11.37% | -4.79% | -11.37% | -12.60% | -12.60% |
| Maximaler Verlust | -17.31% | -8.55% | -20.32% | -49.82% | -57.07% |
| Outperformance | +17.09% | - | +23.62% | +12.67% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 137.0700 | +4.20% | -37.70% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 119.5100 | -4.58% | -43.66% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 138.1200 | -2.20% | -35.30% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 128.1200 | -2.92% | -36.73% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 117.7500 | -4.63% | -43.73% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 134.5100 | -2.24% | -35.38% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 126.9900 | +3.44% | -39.07% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 110.9900 | -5.29% | -44.90% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 132.6400 | +4.15% | -37.77% |
Performance
| lfd. Jahr | +0.33% | ||
|---|---|---|---|
| 6 Monate | +11.90% | ||
| 1 Jahr | +3.44% | ||
| 3 Jahre | -39.07% | ||
| 5 Jahre | -6.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.59% | ||
| Jahr | |||
| 2023 | -8.24% | ||
| 2022 | -19.39% | ||
| 2021 | -22.96% | ||
| 2020 | +49.43% | ||
| 2019 | +15.32% | ||
| 2018 | -13.97% | ||
