Bellevue Funds (Lux) - Bellevue Digital Health I2 USD - Accumulating/ LU1811047320 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.4500USD | -0.04% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 14.86 | 8.32 | 1.19 | 15.38 | -2.06 | -11.92 | 0.44 | -7.87 | - |
| 2019 | 10.29 | 7.59 | -1.71 | -0.70 | -5.99 | 6.53 | -0.20 | -2.67 | -4.65 | 1.21 | 9.89 | -0.95 | +18.34% |
| 2020 | 4.42 | -3.42 | -11.43 | 16.72 | 6.60 | 2.95 | 11.79 | 4.76 | 2.26 | -0.49 | 13.04 | 9.40 | +68.63% |
| 2021 | 9.38 | 0.01 | -5.58 | 7.53 | -9.86 | 7.57 | -2.30 | 1.11 | -6.52 | 5.04 | -13.55 | -0.31 | -9.97% |
| 2022 | -18.17 | 1.08 | 2.54 | -20.31 | -8.29 | -0.86 | 11.29 | 0.88 | -7.43 | 8.95 | 7.36 | -3.05 | -27.57% |
| 2023 | 3.96 | -2.70 | 2.45 | 3.82 | -3.30 | 8.21 | -0.20 | -13.82 | -12.60 | -15.04 | 16.96 | 14.16 | -4.01% |
| 2024 | -1.55 | 1.79 | 1.27 | -6.22 | 3.92 | -1.52 | -0.47 | 10.04 | 1.55 | -3.32 | 6.42 | -5.93 | - |
| 2025 | 8.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.79% | 19.19% | 20.10% | 30.37% | 29.97% |
| Коэффициент Шарпа | 18.06 | 1.14 | 0.50 | -0.12 | -0.01 |
| Лучший месяц | +8.25% | +10.04% | +10.04% | +16.96% | +16.96% |
| Худший месяц | -5.93% | -5.93% | -6.22% | -20.31% | -20.31% |
| Максимальный убыток | -2.18% | -6.96% | -9.02% | -41.30% | -62.82% |
| Outperformance | +13.61% | - | +9.94% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +8.25% | ||
|---|---|---|---|
| 6 месяцев | +11.66% | ||
| 1 год | +12.70% | ||
| 3 года | -3.23% | ||
| 5 лет | +13.25% | ||
| С самого начала | +64.36% | ||
| Год | |||
| 2023 | -4.01% | ||
| 2022 | -27.57% | ||
| 2021 | -9.97% | ||
| 2020 | +68.63% | ||
| 2019 | +18.34% | ||