Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF - Accumulating/ LU1811047759 /
| NAV23/01/2025 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.6800CHF | +0.20% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.72% | 20.42% | 20.61% | 29.70% | 29.83% |
| Indice di Sharpe | 20.98 | 1.30 | 0.72 | -0.13 | -0.05 |
| Mese migliore | +8.59% | +8.59% | +8.59% | +11.74% | +16.42% |
| Mese peggiore | -3.24% | -3.24% | -4.51% | -16.38% | -16.38% |
| Perdita massima | -1.94% | -11.21% | -14.15% | -42.84% | -62.39% |
| Outperformance | +13.03% | - | +8.79% | - | - |
Tutte le quotazioni in CHF
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 | +8.59% | ||
|---|---|---|---|
| 6 mesi | +13.76% | ||
| 1 anno | +17.57% | ||
| 3 anni | -3.92% | ||
| 5 anni | +6.21% | ||
| Dall'inizio | +50.94% | ||
| Anno | |||
| 2023 | -12.67% | ||
| 2022 | -26.46% | ||
| 2021 | -7.20% | ||
| 2020 | +53.93% | ||
| 2019 | +16.24% | ||