Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I CHF - Accumulating/ LU1477743469 /
| NAV08.01.2025 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182,2700CHF | +0,12% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3,60 | - |
| 2017 | 1,69 | 3,72 | 2,74 | 5,47 | 0,96 | -0,46 | 1,74 | -3,47 | 3,81 | 1,81 | -0,27 | 2,08 | +21,37% |
| 2018 | 1,93 | -3,63 | -3,78 | 3,69 | 1,19 | -1,24 | -0,13 | 1,61 | -2,85 | -8,35 | -6,72 | -5,84 | -22,28% |
| 2019 | 8,25 | 1,57 | -1,72 | 6,58 | -4,35 | 4,66 | -1,83 | -1,35 | 2,68 | 2,29 | 4,19 | 3,76 | +26,80% |
| 2020 | -0,88 | -7,22 | -7,64 | 7,84 | 6,52 | 3,22 | 1,58 | 5,24 | 0,38 | -4,07 | 11,36 | 4,26 | +20,36% |
| 2021 | 2,90 | 1,92 | 5,34 | 0,70 | 5,70 | 2,34 | 1,92 | 2,92 | -4,61 | 1,67 | -1,74 | 4,11 | +25,23% |
| 2022 | -7,28 | -5,03 | -1,09 | -4,04 | -5,66 | -7,47 | 7,07 | -4,98 | -10,13 | 3,69 | 5,13 | -1,94 | -28,69% |
| 2023 | 9,54 | 2,09 | 0,42 | 0,39 | -2,11 | 0,08 | 0,30 | -2,74 | -3,99 | -5,45 | 6,53 | 1,61 | +5,87% |
| 2024 | -0,73 | 0,60 | 4,25 | -2,03 | 4,12 | -2,08 | 2,90 | 0,45 | 0,96 | -5,64 | -0,18 | -1,14 | - |
| 2025 | 2,35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,08% | 11,64% | 10,65% | 15,75% | 16,53% |
| Sharpe Ratio | 144,09 | -0,78 | 0,21 | -0,58 | 0,02 |
| Bester Monat | +2,35% | +2,90% | +4,25% | +9,54% | +11,36% |
| Schlechtester Monat | -1,14% | -5,64% | -5,64% | -10,13% | -10,13% |
| Maximaler Verlust | 0,00% | -8,46% | -8,46% | -32,88% | -36,35% |
| Outperformance | +8,78% | - | +17,02% | -0,84% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 182,2700 | +4,98% | -17,84% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 209,8200 | +3,84% | -8,30% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 150,5600 | +5,23% | -17,26% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 172,2100 | +4,23% | -19,56% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 198,1900 | +3,09% | -10,23% |
Performance
| lfd. Jahr | +2,35% | ||
|---|---|---|---|
| 6 Monate | -3,20% | ||
| 1 Jahr | +4,98% | ||
| 3 Jahre | -17,84% | ||
| 5 Jahre | +16,59% | ||
| seit Beginn | +45,82% | ||
| Jahr | |||
| 2023 | +5,87% | ||
| 2022 | -28,69% | ||
| 2021 | +25,23% | ||
| 2020 | +20,36% | ||
| 2019 | +26,80% | ||
| 2018 | -22,28% | ||
| 2017 | +21,37% | ||