Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating/ LU0631859732 /
NAV05/09/2024 | Chg.-0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
300.8900CHF | -0.30% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -10.49 | -7.51 | -0.52 | 6.31 | -2.29 | -0.81 | - |
2012 | 6.20 | 4.62 | -1.43 | 1.43 | -8.40 | -0.15 | 1.65 | 1.41 | 1.95 | 0.26 | 2.15 | 2.47 | +12.08% |
2013 | 8.44 | -0.45 | -2.46 | 0.87 | 8.13 | -4.30 | 4.77 | 1.91 | 4.26 | 3.99 | 3.42 | 2.17 | +34.45% |
2014 | 1.76 | 5.68 | 1.82 | 2.15 | 3.09 | -1.13 | -5.87 | 0.07 | -2.04 | -3.26 | 3.23 | 2.86 | +8.06% |
2015 | -6.79 | 14.05 | 3.09 | 2.59 | 1.18 | -3.30 | 5.30 | -3.75 | -5.11 | 6.64 | 3.58 | -0.27 | +16.55% |
2016 | -3.89 | -2.97 | 5.34 | 1.24 | 3.18 | -7.24 | 5.57 | 2.78 | 2.85 | 0.32 | 0.31 | 3.38 | +10.51% |
2017 | 0.58 | 3.29 | 3.60 | 6.51 | 4.12 | -0.18 | 3.60 | 0.61 | 7.22 | 1.39 | -0.42 | 4.55 | +40.56% |
2018 | 2.42 | -2.11 | -1.67 | 3.00 | -3.20 | -1.69 | 0.41 | -3.90 | -3.07 | -11.93 | -5.68 | -8.91 | -31.62% |
2019 | 11.60 | 2.50 | -1.50 | 7.15 | -7.08 | 2.11 | -1.72 | -4.31 | 1.79 | 3.27 | 6.84 | 1.54 | +22.86% |
2020 | -1.23 | -5.96 | -18.07 | 9.59 | 8.19 | 4.25 | 3.12 | 5.29 | -0.94 | -7.40 | 15.70 | 6.41 | +15.33% |
2021 | 1.80 | 4.59 | 4.28 | 2.97 | 2.90 | 0.38 | 1.18 | 2.43 | -4.29 | 2.08 | -6.77 | 2.61 | +14.39% |
2022 | -5.72 | -6.78 | -1.24 | -2.15 | -1.97 | -12.31 | 2.57 | -4.73 | -10.17 | 9.15 | 4.73 | -0.36 | -27.01% |
2023 | 9.90 | 3.23 | -2.32 | -0.02 | -1.86 | 1.55 | 0.36 | -2.13 | -2.19 | -5.94 | 7.34 | 2.09 | +9.36% |
2024 | 1.67 | 5.30 | 7.18 | 1.22 | 5.29 | -5.63 | -1.41 | -2.26 | -2.18 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.10% | 15.07% | 14.36% | 18.13% | 18.93% |
Ratio de Sharpe | 0.70 | -0.15 | 0.49 | -0.59 | 0.10 |
Le meilleur mois | +7.18% | +7.18% | +7.34% | +9.90% | +15.70% |
Le plus défavorable mois | -5.63% | -5.63% | -5.94% | -12.31% | -18.07% |
Perte maximale | -15.97% | -15.97% | -15.97% | -42.35% | -42.41% |
Surperformance | -0.22% | - | -4.80% | 0.00% | +13.67% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Bellevue Funds (Lux) - Bellevue ... | paying dividend | 115.8700 | - | - | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 164.7300 | +12.84% | -5.13% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 169.1600 | +9.92% | -10.63% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 427.9400 | +12.67% | -5.53% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 389.8500 | +11.88% | -7.49% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 331.1700 | +11.21% | -18.30% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 300.8900 | +10.44% | -20.00% |
Performance
CAD | +8.79% | ||
---|---|---|---|
6 Mois | +0.59% | ||
1 An | +10.44% | ||
3 Ans | -20.00% | ||
5 Ans | +29.29% | ||
10 ans | +73.56% | ||
Depuis le début | +140.71% | ||
Année | |||
2023 | +9.36% | ||
2022 | -27.01% | ||
2021 | +14.39% | ||
2020 | +15.33% | ||
2019 | +22.86% | ||
2018 | -31.62% | ||
2017 | +40.56% | ||
2016 | +10.51% | ||
2015 | +16.55% |