Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR - Accumulating/ LU1989506966 /
| Стоимость чистых активов03.10.2024 | Изменение-1.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 175.0100EUR | -0.98% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.19 | 8.03 | 2.46 | -0.82 | -2.65 | 1.57 | 5.36 | 1.82 | - |
| 2020 | -1.10 | -8.31 | -6.62 | 11.46 | 3.54 | -3.19 | 8.35 | 2.67 | -1.31 | -1.77 | 7.19 | 4.34 | +14.12% |
| 2021 | 0.72 | -0.38 | 1.43 | 6.69 | -2.46 | 2.66 | 4.00 | 1.20 | -3.89 | 5.10 | -6.98 | 8.04 | +16.16% |
| 2022 | -10.28 | 1.86 | 2.22 | -10.25 | -2.31 | -6.61 | 7.29 | -4.62 | -6.52 | 8.39 | 3.53 | -1.45 | -19.09% |
| 2023 | 0.56 | -3.29 | 3.67 | 6.16 | -5.04 | 7.05 | -1.68 | -6.01 | -6.29 | -5.49 | 8.84 | 5.46 | +2.22% |
| 2024 | 3.35 | 3.27 | 3.01 | -5.80 | 2.26 | 0.58 | -1.97 | 6.30 | 0.75 | -2.13 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.92% | 12.83% | 14.06% | 18.20% | 20.77% |
| Коэффициент Шарпа | 0.73 | 0.04 | 1.25 | -0.23 | 0.13 |
| Лучший месяц | +6.30% | +6.30% | +8.84% | +8.84% | +11.46% |
| Худший месяц | -5.80% | -5.80% | -5.80% | -10.28% | -10.28% |
| Максимальный убыток | -7.28% | -5.81% | -7.75% | -29.64% | -33.73% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 253.1700 | +18.07% | +10.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 168.0000 | +24.19% | +4.82% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 536.2100 | +23.14% | +2.22% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 438.5800 | +14.10% | -5.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.5100 | +14.57% | -4.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 787.0500 | +17.91% | +10.12% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 489.5900 | +14.91% | -3.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 596.2200 | +24.01% | +4.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 490.5900 | +20.05% | -4.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 388.4900 | +16.99% | -9.50% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 603.0900 | +14.27% | +8.33% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 182.3600 | +17.91% | +10.13% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 175.0100 | +20.79% | -2.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.4200 | +18.14% | +10.79% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 180.3100 | +18.48% | +11.70% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 157.6700 | +15.15% | -2.96% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 159.3300 | +15.47% | -2.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 175.0300 | +24.27% | +5.01% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.8800 | +24.62% | +5.88% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.2800 | +17.55% | +9.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 704.7600 | +17.08% | +7.84% |
Результат
| C начала года на сегодняшний день | +9.45% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +20.79% | ||
| 3 года | -2.53% | ||
| 5 лет | +33.54% | ||
| 10 лет | - | ||
| С самого начала | +40.01% | ||
| Год | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||
