Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I2 CHF - Accumulating/ LU1725388356 /
| NAV23/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.3400CHF | 0.00% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.10 | - |
| 2018 | 2.08 | -3.61 | -3.77 | 3.71 | 1.19 | -1.23 | -0.11 | 1.63 | -2.83 | -8.32 | -6.70 | -5.84 | -22.02% |
| 2019 | 8.27 | 1.58 | -1.71 | 6.61 | -4.34 | 4.67 | -1.81 | -1.33 | 2.71 | 2.30 | 4.21 | 3.79 | +27.04% |
| 2020 | -0.87 | -7.20 | -7.63 | 7.87 | 6.54 | 3.24 | 1.59 | 5.27 | 0.40 | -4.05 | 11.38 | 4.28 | +20.64% |
| 2021 | 2.92 | 1.94 | 5.36 | 0.72 | 5.72 | 2.36 | 1.94 | 2.94 | -4.60 | 1.69 | -1.73 | 4.13 | +25.52% |
| 2022 | -7.25 | -5.01 | -1.07 | -4.02 | -5.63 | -7.45 | 7.09 | -4.96 | -10.12 | 3.72 | 5.15 | -1.92 | -28.52% |
| 2023 | 9.57 | 2.11 | 0.44 | 0.40 | -2.09 | 0.10 | 0.32 | -2.73 | -3.97 | -5.44 | 6.55 | 1.62 | +6.12% |
| 2024 | -0.71 | 0.62 | 4.27 | -2.01 | 4.14 | -2.07 | 2.92 | 0.47 | 0.98 | -5.62 | -0.17 | -1.12 | - |
| 2025 | 5.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.02% | 11.76% | 10.77% | 15.49% | 16.56% |
| Ratio de Sharpe | 16.78 | -0.15 | 0.52 | -0.35 | 0.07 |
| Le meilleur mois | +5.61% | +5.61% | +5.61% | +9.57% | +11.38% |
| Le plus défavorable mois | -1.12% | -5.62% | -5.62% | -10.12% | -10.12% |
| Perte maximale | -1.85% | -8.40% | -8.40% | -30.35% | -36.22% |
| Surperformance | +8.87% | - | +17.25% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.0300 | +7.98% | -8.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 214.9600 | +7.83% | +0.02% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 155.3400 | +8.24% | -8.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.6000 | +7.21% | -10.60% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 202.9900 | +7.06% | -2.08% |
Performance
| CAD | +5.61% | ||
|---|---|---|---|
| 6 Mois | +0.45% | ||
| 1 An | +8.24% | ||
| 3 Ans | -8.03% | ||
| 5 Ans | +20.84% | ||
| Depuis le début | +24.27% | ||
| Année | |||
| 2023 | +6.12% | ||
| 2022 | -28.52% | ||
| 2021 | +25.52% | ||
| 2020 | +20.64% | ||
| 2019 | +27.04% | ||
| 2018 | -22.02% | ||