Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF - Accumulating/  LU1587979250  /

Fonds
NAV08/01/2025 Chg.+1.4400 Type de rendement Focus sur l'investissement Société de fonds
199.1400CHF +0.73% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - 4.58 1.71 1.61 0.53 2.60 2.05 2.13 0.18 1.62 -
2018 1.91 -0.95 6.38 3.09 4.42 0.95 2.32 0.29 -0.51 -7.58 0.65 -10.64 -0.97%
2019 9.46 2.85 1.70 0.63 -5.90 0.86 3.67 -3.68 0.25 5.45 5.10 0.03 +21.36%
2020 -1.24 -4.01 -4.60 10.21 6.26 1.05 0.97 1.58 -0.51 -4.54 8.41 3.61 +17.08%
2021 0.70 -0.43 6.30 2.79 0.02 5.27 -3.97 3.06 -1.38 -1.40 -3.16 2.14 +9.82%
2022 -7.35 -0.14 4.96 -2.79 -3.64 -2.77 6.29 -5.07 -7.45 7.19 5.03 -3.04 -9.84%
2023 0.08 -4.90 -1.73 0.08 -1.50 0.83 -0.16 -0.45 0.01 -5.50 1.70 -0.37 -11.52%
2024 1.53 4.90 3.97 -1.29 0.37 0.34 1.33 1.42 -3.09 -2.21 2.95 -3.04 -
2025 2.12 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.23% 12.18% 10.83% 12.97% 15.31%
Ratio de Sharpe 35.44 -0.30 0.56 -0.42 -0.03
Le meilleur mois +2.12% +2.95% +4.90% +7.19% +10.21%
Le plus défavorable mois -3.04% -3.09% -3.09% -7.45% -7.45%
Perte maximale -0.46% -7.59% -7.59% -22.93% -26.69%
Surperformance +8.23% - +10.57% +18.76% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Bellevue Funds (Lux) - Bellevue ... reinvestment 251.1200 +7.44% +2.04%
Bellevue Funds (Lux) - Bellevue ... reinvestment 227.0700 +7.70% +2.77%
Bellevue Funds (Lux) - Bellevue ... reinvestment 218.7000 +1.11% -6.47%
Bellevue Funds (Lux) - Bellevue ... reinvestment 235.9700 +0.88% -7.14%
Bellevue Funds (Lux) - Bellevue ... reinvestment 217.4700 +8.63% -8.57%
Bellevue Funds (Lux) - Bellevue ... reinvestment 199.1400 +8.89% -7.91%
Bellevue Funds (Lux) - Bellevue ... reinvestment 129.1200 +8.02% +3.70%
Bellevue Funds (Lux) - Bellevue ... reinvestment 109.0300 +1.42% -5.63%
Bellevue Funds (Lux) - Bellevue ... reinvestment 236.8800 +6.68% -0.08%
Bellevue Funds (Lux) - Bellevue ... reinvestment 222.6000 +0.16% -9.08%
Bellevue Funds (Lux) - Bellevue ... reinvestment 205.1500 +7.85% -10.48%

Performance

CAD  
+2.12%
6 Mois
  -0.45%
1 An  
+8.89%
3 Ans
  -7.91%
5 Ans  
+11.92%
Depuis le début  
+59.31%
Année
2023
  -11.52%
2022
  -9.84%
2021  
+9.82%
2020  
+17.08%
2019  
+21.36%
2018
  -0.97%