Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR - Accumulating/ LU1477743386 /
| NAV30/10/2024 | Var.-2.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 234.7900EUR | -0.91% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.36 | 2.50 | - |
| 2017 | 1.26 | 5.85 | 0.80 | 3.21 | 1.25 | 1.13 | -3.57 | 2.10 | 1.84 | 0.53 | -0.73 | 1.60 | +16.08% |
| 2018 | 2.90 | -0.56 | 4.03 | 1.43 | 8.75 | -0.16 | 2.32 | 3.16 | -1.39 | -8.08 | 1.31 | -10.35 | +1.86% |
| 2019 | 8.27 | 3.14 | 3.08 | -1.54 | -4.19 | 1.73 | 4.34 | -2.64 | 0.41 | 4.05 | 4.92 | 1.32 | +24.64% |
| 2020 | 0.36 | -3.58 | -4.53 | 10.59 | 5.04 | 1.38 | -0.19 | 1.38 | -0.63 | -3.74 | 6.79 | 3.67 | +16.57% |
| 2021 | 0.69 | -2.14 | 5.51 | 3.47 | 0.09 | 5.20 | -2.12 | 2.34 | -1.43 | 0.74 | -1.78 | 2.68 | +13.64% |
| 2022 | -8.17 | 1.07 | 5.55 | -2.86 | -3.98 | -0.33 | 9.46 | -6.14 | -5.88 | 4.41 | 5.81 | -3.74 | -6.35% |
| 2023 | -1.04 | -4.60 | -1.66 | 1.02 | -0.78 | 0.60 | 1.88 | -0.83 | -1.09 | -4.92 | 3.03 | 1.59 | -6.90% |
| 2024 | 1.21 | 2.50 | 1.77 | -2.17 | 0.41 | 1.97 | 2.36 | 2.78 | -3.40 | -1.17 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.39% | 9.91% | 9.29% | 12.46% | 14.79% |
| Indice di Sharpe | 0.48 | 0.27 | 0.93 | -0.42 | 0.15 |
| Mese migliore | +2.78% | +2.78% | +3.03% | +9.46% | +10.59% |
| Mese peggiore | -3.40% | -3.40% | -4.92% | -8.17% | -8.17% |
| Perdita massima | -5.25% | -5.25% | -5.25% | -19.19% | -26.37% |
| Outperformance | +7.85% | - | +9.55% | +14.93% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 248.5800 | +12.49% | -4.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 224.6700 | +12.76% | -3.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 228.2100 | +15.36% | -9.71% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 246.3400 | +15.08% | -10.36% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 215.8700 | +10.58% | -15.07% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 197.5800 | +10.84% | -14.46% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 127.6800 | +13.10% | -2.90% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 113.7100 | +15.70% | -8.90% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 234.7900 | +11.69% | -6.44% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 232.7000 | +14.26% | -12.23% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 203.9100 | +9.79% | -16.84% |
Prestazione
| YTD | +6.22% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +11.69% | ||
| 3 anni | -6.44% | ||
| 5 anni | +29.63% | ||
| 10 anni | - | ||
| Dall'inizio | +87.83% | ||
| Anno | |||
| 2023 | -6.90% | ||
| 2022 | -6.35% | ||
| 2021 | +13.64% | ||
| 2020 | +16.57% | ||
| 2019 | +24.64% | ||
| 2018 | +1.86% | ||
| 2017 | +16.08% | ||
