Bellevue Funds (Lux) - Bellevue Digital Health B USD - Accumulating/ LU1811047593 /
| NAV23/01/2025 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.0800USD | -0.05% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 14.78 | 8.24 | 1.11 | 15.28 | -2.08 | -11.99 | 0.37 | -7.93 | - |
| 2019 | 10.20 | 7.52 | -1.78 | -0.78 | -6.06 | 6.45 | -0.28 | -2.74 | -4.73 | 1.13 | 9.82 | -1.02 | +17.31% |
| 2020 | 4.33 | -3.47 | -11.50 | 16.63 | 6.53 | 2.87 | 11.71 | 4.68 | 2.19 | -0.56 | 12.96 | 9.32 | +67.19% |
| 2021 | 9.31 | -0.06 | -5.65 | 7.46 | -9.92 | 7.49 | -2.37 | 1.03 | -6.59 | 4.97 | -13.61 | -0.38 | -10.73% |
| 2022 | -18.23 | 1.01 | 2.47 | -20.36 | -8.35 | -0.93 | 11.22 | 0.81 | -7.50 | 8.88 | 7.28 | -3.12 | -28.18% |
| 2023 | 3.88 | -2.76 | 2.38 | 3.76 | -3.37 | 8.13 | -0.28 | -13.89 | -12.66 | -15.10 | 16.87 | 14.09 | -4.81% |
| 2024 | -1.62 | 1.73 | 1.20 | -6.29 | 3.85 | -1.59 | -0.54 | 9.96 | 1.48 | -3.39 | 6.35 | -6.00 | - |
| 2025 | 8.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.78% | 19.18% | 20.10% | 30.37% | 29.97% |
| Indice di Sharpe | 17.85 | 1.08 | 0.45 | -0.15 | -0.03 |
| Mese migliore | +8.19% | +9.96% | +9.96% | +16.87% | +16.87% |
| Mese peggiore | -6.00% | -6.00% | -6.29% | -20.36% | -20.36% |
| Perdita massima | -2.20% | -7.03% | -9.15% | -42.07% | -63.65% |
| Outperformance | +13.23% | - | +8.94% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 203.4000 | +12.54% | -3.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.6800 | +17.57% | -3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 238.7300 | +17.41% | +5.25% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 205.4500 | +12.70% | -3.23% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 186.8100 | +17.42% | -4.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 236.3400 | +17.25% | +4.81% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 153.2700 | +12.70% | -5.29% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 89.8400 | +13.03% | -2.36% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 93.6200 | +17.78% | +6.21% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 194.0800 | +11.76% | -5.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.2400 | +16.59% | -6.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 225.5100 | +16.43% | +2.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 121.0900 | +10.15% | - |
Prestazione
| YTD | +8.19% | ||
|---|---|---|---|
| 6 mesi | +11.20% | ||
| 1 anno | +11.76% | ||
| 3 anni | -5.64% | ||
| 5 anni | +8.58% | ||
| Dall'inizio | +55.26% | ||
| Anno | |||
| 2023 | -4.81% | ||
| 2022 | -28.18% | ||
| 2021 | -10.73% | ||
| 2020 | +67.19% | ||
| 2019 | +17.31% | ||