Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating/ LU1585228452 /
NAV30/09/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.9900USD | +0.84% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.53% | 14.25% | 16.49% | 22.11% | 21.61% |
Ratio de Sharpe | -0.19 | 1.55 | 0.01 | -0.84 | -0.22 |
Le meilleur mois | +8.31% | +8.31% | +8.31% | +9.89% | +13.26% |
Le plus défavorable mois | -11.37% | -4.79% | -11.37% | -12.60% | -12.60% |
Perte maximale | -17.31% | -8.55% | -20.32% | -49.82% | -57.07% |
Surperformance | +17.09% | - | +23.62% | +12.67% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 137.0700 | +4.20% | -37.70% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 119.5100 | -4.58% | -43.66% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 138.1200 | -2.20% | -35.30% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 128.1200 | -2.92% | -36.73% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 117.7500 | -4.63% | -43.73% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 134.5100 | -2.24% | -35.38% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 126.9900 | +3.44% | -39.07% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 110.9900 | -5.29% | -44.90% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 132.6400 | +4.15% | -37.77% |
Performance
CAD | +0.33% | ||
---|---|---|---|
6 Mois | +11.90% | ||
1 An | +3.44% | ||
3 Ans | -39.07% | ||
5 Ans | -6.91% | ||
10 ans | - | ||
Depuis le début | +1.59% | ||
Année | |||
2023 | -8.24% | ||
2022 | -19.39% | ||
2021 | -22.96% | ||
2020 | +49.43% | ||
2019 | +15.32% | ||
2018 | -13.97% |