Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR - Accumulating/ LU1585228882 /
| NAV30/09/2024 | Diferencia+1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.5100EUR | +1.02% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.81 | -3.31 | 2.00 | 4.03 | 6.16 | 0.09 | 5.50 | - |
| 2018 | 3.44 | -1.54 | 4.47 | 0.81 | 3.96 | -4.68 | -2.57 | 1.98 | -1.53 | -6.77 | 2.56 | -8.57 | -9.09% |
| 2019 | 6.85 | 0.82 | 2.62 | -0.99 | -6.08 | 1.05 | 3.42 | 4.07 | -0.84 | 3.83 | 1.08 | 1.49 | +18.10% |
| 2020 | 1.68 | 2.59 | -4.49 | 13.32 | 2.70 | 11.70 | 1.56 | -2.32 | 1.52 | -0.77 | -0.15 | 6.73 | +37.93% |
| 2021 | 2.80 | -3.35 | 1.30 | 3.77 | 3.76 | 3.20 | -8.59 | -3.42 | 0.86 | -6.85 | -0.88 | -9.21 | -16.54% |
| 2022 | -10.12 | 1.06 | -3.17 | -1.79 | -3.39 | 10.30 | -0.02 | -0.64 | -10.24 | -0.69 | 5.53 | 0.58 | -13.50% |
| 2023 | 4.41 | -7.21 | -4.29 | 3.04 | -2.49 | -1.25 | 5.93 | -6.86 | 2.30 | -1.10 | -0.71 | -2.10 | -10.73% |
| 2024 | -9.81 | 6.28 | -4.01 | -1.88 | -6.17 | 1.38 | 7.33 | 2.00 | 6.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.65% | 14.44% | 16.00% | 21.75% | 21.33% |
| Índice de Sharpe | -0.23 | 0.98 | -0.35 | -0.78 | -0.21 |
| El mes mejor | +7.33% | +7.33% | +7.33% | +10.30% | +13.32% |
| El mes peor | -9.81% | -6.17% | -9.81% | -10.24% | -10.24% |
| Pérdida máxima | -16.02% | -8.34% | -20.75% | -45.17% | -51.46% |
| Rendimiento superior | -8.15% | - | -9.48% | +15.73% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.17% | ||
|---|---|---|---|
| 6 Meses | +8.31% | ||
| Promedio móvil | -2.24% | ||
| 3 Años | -35.38% | ||
| 5 Años | -5.47% | ||
| 10 Años | - | ||
| Desde el principio | +7.61% | ||
| Año | |||
| 2023 | -10.73% | ||
| 2022 | -13.50% | ||
| 2021 | -16.54% | ||
| 2020 | +37.93% | ||
| 2019 | +18.10% | ||
| 2018 | -9.09% | ||
