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Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF - Accumulating/  LU0415391605  /

Fonds
NAV23.01.2025 Diff.+5,2400 Ertragstyp Ausrichtung Fondsgesellschaft
498,3600CHF +1,06% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 9,06 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 14,33% 13,69% 18,02% 21,31%
Sharpe Ratio 31,94 1,48 1,28 0,09 0,08
Bester Monat +9,06% +9,06% +9,06% +10,57% +11,55%
Schlechtester Monat -2,01% -3,70% -4,21% -8,46% -8,46%
Maximaler Verlust -0,32% -9,19% -12,16% -27,14% -34,27%
Outperformance +3,55% - +7,96% +17,23% +50,99%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue Funds (Lux) - Bellevue ... thesaurierend 286,9400 +21,04% +27,24%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 179,6900 +16,18% +16,99%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 202,2600 +21,11% +27,47%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 204,5900 +21,47% +28,55%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 179,6500 +21,29% +16,38%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 181,7100 +21,63% +17,37%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 187,2400 +16,25% +17,20%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 189,3900 +16,59% +18,18%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 572,0400 +15,21% +14,08%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 498,3600 +20,19% +13,28%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 193,9800 +20,67% +14,65%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 891,6500 +20,87% +26,71%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 557,5200 +21,04% +15,69%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 637,4200 +16,02% +16,50%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 528,4200 +14,81% +7,40%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 415,6400 +12,03% +1,76%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 685,7800 +19,24% +27,27%
Bellevue Funds (Lux) - Bellevue ... ausschüttend 202,5000 +20,88% +26,72%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 188,4400 +15,21% +9,70%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 206,3200 +20,51% +25,58%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 796,7200 +20,03% +24,08%

Performance

lfd. Jahr  
+9,06%
6 Monate  
+11,37%
1 Jahr  
+20,19%
3 Jahre  
+13,28%
5 Jahre  
+23,90%
seit Beginn  
+298,46%
Jahr
2023
  -5,00%
2022
  -16,10%
2021  
+19,58%
2020  
+5,71%
2019  
+23,90%
2018  
+13,09%
2017  
+24,30%
2016  
+5,00%