Bellevue F.(L)-B.Em.Market He.B USD/ LU1585228452 /
| NAV23/08/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8800USD | -0.20% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.06% | 15.38% | 17.16% | 22.29% | 21.60% |
| Indice di Sharpe | -0.95 | -0.42 | -0.60 | -0.93 | -0.31 |
| Mese migliore | +8.31% | +8.31% | +8.31% | +9.89% | +13.26% |
| Mese peggiore | -11.37% | -4.79% | -11.37% | -12.60% | -12.60% |
| Perdita massima | -17.31% | -13.95% | -20.32% | -51.27% | -57.07% |
| Outperformance | +17.09% | - | +23.62% | +12.67% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Em.Market He.I2... | reinvestment | 126.0700 | -6.07% | -41.80% | |
| Bellevue F.(L)-B.Em.Market He.I2... | reinvestment | 110.5800 | -9.35% | -45.91% | |
| Bellevue F.(L)-B.Em.Market He.I2... | reinvestment | 126.8200 | -8.85% | -38.88% | |
| Bellevue F.(L)-B.Em.Market He.B ... | reinvestment | 117.7300 | -9.53% | -40.23% | |
| Bellevue F.(L)-B.Em.Market He.I ... | reinvestment | 108.9600 | -9.38% | -45.98% | |
| Bellevue F.(L)-B.Em.Market He.I ... | reinvestment | 123.5100 | -8.90% | -38.96% | |
| Bellevue F.(L)-B.Em.Market He.B ... | reinvestment | 116.8800 | -6.76% | -43.08% | |
| Bellevue F.(L)-B.Em.Market He.B ... | reinvestment | 102.7800 | -10.01% | -47.10% | |
| Bellevue F.(L)-B.Em.Market He.I ... | reinvestment | 122.0000 | -6.10% | -41.87% |
Prestazione
| YTD | -7.66% | ||
|---|---|---|---|
| 6 mesi | -1.46% | ||
| 1 anno | -6.76% | ||
| 3 anni | -43.08% | ||
| 5 anni | -14.88% | ||
| 10 anni | - | ||
| Dall'inizio | -6.50% | ||
| Anno | |||
| 2023 | -8.24% | ||
| 2022 | -19.39% | ||
| 2021 | -22.96% | ||
| 2020 | +49.43% | ||
| 2019 | +15.32% | ||
| 2018 | -13.97% | ||
