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Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF - Accumulating/  LU1811047759  /

Fonds
NAV23.01.2025 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
188,6800CHF +0,20% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 14,08 9,40 0,89 12,71 -1,08 -9,29 -0,21 -9,11 -
2019 10,99 8,04 -1,73 1,60 -7,20 3,26 1,34 -2,73 -3,91 0,15 11,30 -4,02 +16,24%
2020 3,99 -3,06 -11,47 16,42 6,12 1,54 7,33 3,69 4,34 -0,73 11,66 6,82 +53,93%
2021 10,08 1,78 -1,84 4,20 -11,05 10,47 -4,20 2,19 -4,81 2,89 -12,45 -1,84 -7,20%
2022 -16,38 -0,40 2,86 -15,95 -9,43 -0,98 10,72 3,37 -6,64 10,78 2,20 -5,85 -26,46%
2023 3,24 -0,75 -0,14 1,15 -0,68 5,89 -3,30 -12,20 -9,48 -15,47 11,74 10,51 -12,67%
2024 0,34 4,49 3,58 -4,51 2,22 -1,91 -2,50 6,06 0,97 -0,90 8,43 -3,24 -
2025 8,59 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72% 20,42% 20,61% 29,70% 29,83%
Sharpe Ratio 20,98 1,30 0,72 -0,13 -0,05
Bester Monat +8,59% +8,59% +8,59% +11,74% +16,42%
Schlechtester Monat -3,24% -3,24% -4,51% -16,38% -16,38%
Maximaler Verlust -1,94% -11,21% -14,15% -42,84% -62,39%
Outperformance +13,03% - +8,79% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue Funds (Lux) - Bellevue ... thesaurierend 203,4000 +12,54% -3,63%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 188,6800 +17,57% -3,92%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 238,7300 +17,41% +5,25%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 205,4500 +12,70% -3,23%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 186,8100 +17,42% -4,30%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 236,3400 +17,25% +4,81%
Bellevue Funds (Lux) - Bellevue ... ausschüttend 153,2700 +12,70% -5,29%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 89,8400 +13,03% -2,36%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 93,6200 +17,78% +6,21%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 194,0800 +11,76% -5,64%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 178,2400 +16,59% -6,30%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 225,5100 +16,43% +2,63%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 121,0900 +10,15% -

Performance

lfd. Jahr  
+8,59%
6 Monate  
+13,76%
1 Jahr  
+17,57%
3 Jahre
  -3,92%
5 Jahre  
+6,21%
seit Beginn  
+50,94%
Jahr
2023
  -12,67%
2022
  -26,46%
2021
  -7,20%
2020  
+53,93%
2019  
+16,24%