Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF - Accumulating/ LU0415391605 /
| Стоимость чистых активов08.01.2025 | Изменение+7.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 472.2000CHF | +1.65% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.85 | 4.94 | 7.00 | - |
| 2010 | -1.08 | 4.72 | 3.30 | 0.77 | -3.94 | -7.21 | -2.82 | -6.83 | 6.74 | 1.85 | 0.05 | 1.06 | -4.34% |
| 2011 | 0.58 | 3.07 | 0.17 | 0.10 | -0.88 | -4.23 | -8.91 | -3.69 | 2.94 | -1.07 | 1.27 | 2.36 | -8.61% |
| 2012 | 6.27 | -0.29 | 2.64 | 0.50 | 0.98 | 3.14 | -0.13 | 0.17 | 3.73 | -3.50 | 1.75 | -0.39 | +15.53% |
| 2013 | 8.05 | 2.11 | 4.56 | -4.57 | 5.18 | -2.15 | 2.39 | -4.34 | -0.92 | 4.93 | 3.00 | -1.28 | +17.32% |
| 2014 | 2.30 | 1.95 | 0.57 | -3.94 | 4.32 | 3.11 | 0.87 | 2.08 | 1.69 | 8.46 | 3.82 | 3.99 | +32.87% |
| 2015 | -7.91 | 8.46 | 1.79 | -4.91 | -0.36 | -1.45 | 8.42 | -6.27 | -5.45 | 5.97 | 5.51 | -1.69 | +0.27% |
| 2016 | -4.15 | -2.31 | 1.71 | 5.03 | 4.59 | -0.08 | 3.81 | 1.62 | 0.23 | -5.48 | -1.74 | 2.29 | +5.00% |
| 2017 | 3.20 | 5.33 | 1.45 | 3.54 | 0.39 | 2.03 | -0.43 | 0.79 | 1.82 | 5.60 | 1.08 | -2.56 | +24.30% |
| 2018 | 3.64 | -2.01 | 1.12 | 5.90 | 3.64 | 3.86 | 2.88 | 2.64 | 4.49 | -7.63 | 3.85 | -8.74 | +13.09% |
| 2019 | 8.29 | 2.88 | 1.30 | 0.52 | -2.58 | 4.35 | 3.40 | -0.92 | -1.84 | 1.10 | 6.77 | -1.03 | +23.90% |
| 2020 | -1.64 | -8.04 | -7.13 | 11.55 | 3.44 | -4.35 | 4.60 | 1.75 | 0.61 | -1.97 | 6.19 | 2.27 | +5.71% |
| 2021 | 1.31 | 1.37 | 5.37 | 3.63 | -3.59 | 5.24 | 2.06 | 2.21 | -2.34 | 2.97 | -5.99 | 6.56 | +19.58% |
| 2022 | -8.46 | 0.53 | 2.58 | -5.64 | -3.25 | -6.56 | 6.89 | -2.29 | -5.54 | 10.57 | -0.78 | -3.74 | -16.10% |
| 2023 | 0.02 | -1.42 | 1.48 | 3.79 | -2.77 | 5.16 | -4.41 | -4.36 | -3.21 | -5.81 | 4.70 | 2.52 | -5.00% |
| 2024 | 5.12 | 5.84 | 5.28 | -4.21 | 0.89 | 0.17 | -3.70 | 3.06 | 0.37 | -0.67 | 5.83 | -2.01 | - |
| 2025 | 3.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.71% | 14.81% | 13.78% | 18.12% | 21.29% |
| Коэффициент Шарпа | 35.42 | 0.82 | 1.18 | -0.15 | 0.04 |
| Лучший месяц | +3.34% | +5.83% | +5.84% | +10.57% | +11.55% |
| Худший месяц | -2.01% | -3.70% | -4.21% | -8.46% | -8.46% |
| Максимальный убыток | -0.08% | -9.19% | -12.16% | -27.14% | -34.27% |
| Outperformance | +3.55% | - | +7.96% | +17.23% | +50.99% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 273.6600 | +18.73% | +14.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 169.7800 | +11.47% | +4.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 192.9000 | +18.80% | +15.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 195.0900 | +19.15% | +16.10% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.1600 | +20.12% | +3.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 172.0800 | +20.46% | +4.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.9100 | +11.54% | +4.77% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.9200 | +11.87% | +5.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 540.6700 | +10.54% | +1.98% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 472.2000 | +19.04% | +0.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 183.7700 | +19.52% | +1.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 850.4400 | +18.57% | +14.44% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 528.0900 | +19.87% | +2.54% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 602.2900 | +11.31% | +4.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 500.4800 | +10.62% | -3.93% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 393.7600 | +7.98% | -8.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 647.0300 | +14.99% | +14.43% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 193.1400 | +18.57% | +14.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.4300 | +11.03% | -1.88% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 196.8100 | +18.21% | +13.42% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 760.1200 | +17.74% | +12.07% |
Результат
| C начала года на сегодняшний день | +3.34% | ||
|---|---|---|---|
| 6 месяцев | +7.24% | ||
| 1 год | +19.04% | ||
| 3 года | +0.41% | ||
| 5 лет | +19.76% | ||
| С самого начала | +277.55% | ||
| Год | |||
| 2023 | -5.00% | ||
| 2022 | -16.10% | ||
| 2021 | +19.58% | ||
| 2020 | +5.71% | ||
| 2019 | +23.90% | ||
| 2018 | +13.09% | ||
| 2017 | +24.30% | ||
| 2016 | +5.00% | ||