Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF - Accumulating/ LU1585228700 /
NAV30/09/2024 | Chg.+1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.9900CHF | +1.03% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.50 | 0.65 | 2.24 | 4.05 | 7.68 | 0.87 | 5.38 | - |
2018 | 2.31 | -2.07 | 6.70 | 2.45 | -0.28 | -3.50 | -2.48 | -0.81 | -0.78 | -6.66 | 1.76 | -9.00 | -12.56% |
2019 | 7.86 | 0.41 | 1.11 | 1.03 | -7.81 | 0.13 | 2.30 | 2.92 | -1.11 | 4.75 | 1.27 | 0.02 | +12.83% |
2020 | -0.03 | 2.21 | -4.90 | 13.10 | 4.16 | 11.27 | 2.59 | -2.28 | 1.02 | -1.70 | 1.19 | 6.52 | +36.67% |
2021 | 2.68 | -1.86 | 1.93 | 3.00 | 3.86 | 2.80 | -10.41 | -2.91 | 0.79 | -8.94 | -2.43 | -9.74 | -20.60% |
2022 | -9.53 | -0.27 | -3.85 | -1.84 | -3.18 | 7.44 | -3.05 | 0.35 | -11.85 | 1.79 | 4.62 | 1.17 | -18.14% |
2023 | 5.45 | -7.61 | -4.48 | 1.94 | -3.35 | -1.15 | 3.65 | -6.63 | 3.30 | -1.84 | -2.12 | -4.13 | -16.53% |
2024 | -9.65 | 8.61 | -2.06 | -1.15 | -6.34 | -0.37 | 6.09 | 0.50 | 6.38 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.55% | 15.61% | 16.77% | 22.14% | 21.79% |
Ratio de Sharpe | -0.16 | 0.33 | -0.52 | -0.96 | -0.36 |
Le meilleur mois | +8.61% | +6.38% | +8.61% | +8.61% | +13.10% |
Le plus défavorable mois | -9.65% | -6.34% | -9.65% | -11.85% | -11.85% |
Perte maximale | -12.42% | -9.45% | -20.28% | -51.64% | -57.86% |
Surperformance | +17.58% | - | +23.21% | +14.48% | - |
Toutes les cotations dans CHF
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 | +0.56% | ||
---|---|---|---|
6 Mois | +4.15% | ||
1 An | -5.29% | ||
3 Ans | -44.90% | ||
5 Ans | -20.90% | ||
10 ans | - | ||
Depuis le début | -11.21% | ||
Année | |||
2023 | -16.53% | ||
2022 | -18.14% | ||
2021 | -20.60% | ||
2020 | +36.67% | ||
2019 | +12.83% | ||
2018 | -12.56% |