Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR - Accumulating/ LU1585228882 /
| NAV31/10/2024 | Chg.-1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.1000EUR | -0.85% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.86% | 14.79% | 15.77% | 21.77% | 21.41% |
| Ratio de Sharpe | -0.68 | 0.29 | -0.77 | -0.73 | -0.29 |
| Le meilleur mois | +7.33% | +7.33% | +7.33% | +10.30% | +13.32% |
| Le plus défavorable mois | -9.81% | -6.25% | -9.81% | -10.24% | -10.24% |
| Perte maximale | -16.02% | -9.35% | -20.75% | -43.30% | -51.46% |
| Surperformance | -8.15% | - | -9.48% | +15.73% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 125.0000 | -6.52% | -37.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 111.7200 | -11.18% | -41.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 129.4800 | -8.98% | -33.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 120.0300 | -9.66% | -34.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 110.0700 | -11.22% | -41.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 126.1000 | -9.03% | -33.61% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 115.7400 | -7.20% | -39.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 103.6900 | -11.84% | -42.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 120.9600 | -6.56% | -37.76% |
Performance
| CAD | -6.41% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | -9.03% | ||
| 3 Ans | -33.61% | ||
| 5 Ans | -14.65% | ||
| 10 ans | - | ||
| Depuis le début | +0.88% | ||
| Année | |||
| 2023 | -10.73% | ||
| 2022 | -13.50% | ||
| 2021 | -16.54% | ||
| 2020 | +37.93% | ||
| 2019 | +18.10% | ||
| 2018 | -9.09% | ||
