Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR - Accumulating/ LU2334253205 /
| NAV08/01/2025 | Var.+2.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.3200EUR | +2.31% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -10.90 | 10.53 | -2.26 | 1.60 | -4.76 | 5.21 | -11.09 | -1.29 | - |
| 2022 | -16.97 | 0.91 | 3.54 | -15.94 | -9.67 | 1.62 | 14.15 | 2.31 | -4.95 | 8.02 | 3.06 | -6.44 | -22.60% |
| 2023 | 2.19 | -0.33 | 0.02 | 2.21 | 0.16 | 5.76 | -1.22 | -12.43 | -10.39 | -14.86 | 13.31 | 12.80 | -6.97% |
| 2024 | 0.14 | 2.21 | 1.49 | -5.26 | 2.39 | -0.22 | -1.40 | 7.60 | 0.75 | -0.59 | 9.41 | -4.02 | - |
| 2025 | 6.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.85% | 21.29% | 20.72% | 29.65% | -% |
| Indice di Sharpe | 129.66 | 1.91 | 0.82 | -0.16 | - |
| Mese migliore | +6.32% | +9.41% | +9.41% | +14.15% | - |
| Mese peggiore | -4.02% | -4.02% | -5.26% | -16.97% | - |
| Perdita massima | 0.00% | -8.18% | -9.75% | -40.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 198.7400 | +11.89% | -15.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.8000 | +20.64% | -16.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 235.4400 | +19.34% | -6.31% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 200.7300 | +12.04% | -14.74% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.9800 | +20.49% | -16.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 233.1000 | +19.17% | -6.70% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 149.7500 | +12.05% | -16.56% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 87.7700 | +12.38% | -13.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 92.3200 | +19.69% | -5.46% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.6900 | +11.11% | -16.86% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.6400 | +19.65% | -18.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.4900 | +18.34% | -8.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 118.6000 | +9.86% | - |
Prestazione
| YTD | +6.32% | ||
|---|---|---|---|
| 6 mesi | +19.94% | ||
| 1 anno | +19.69% | ||
| 3 anni | -5.46% | ||
| 5 anni | - | ||
| Dall'inizio | -26.14% | ||
| Anno | |||
| 2023 | -6.97% | ||
| 2022 | -22.60% | ||