Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF - Accumulating/ LU0415391605 /
| Стоимость чистых активов23.01.2025 | Изменение+5.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 498.3600CHF | +1.06% | 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 | 9.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.19% | 14.33% | 13.69% | 18.02% | 21.31% |
| Коэффициент Шарпа | 31.94 | 1.48 | 1.28 | 0.09 | 0.08 |
| Лучший месяц | +9.06% | +9.06% | +9.06% | +10.57% | +11.55% |
| Худший месяц | -2.01% | -3.70% | -4.21% | -8.46% | -8.46% |
| Максимальный убыток | -0.32% | -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 | 286.9400 | +21.04% | +27.24% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.6900 | +16.18% | +16.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 202.2600 | +21.11% | +27.47% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 204.5900 | +21.47% | +28.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.6500 | +21.29% | +16.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 181.7100 | +21.63% | +17.37% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 187.2400 | +16.25% | +17.20% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.3900 | +16.59% | +18.18% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 572.0400 | +15.21% | +14.08% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 498.3600 | +20.19% | +13.28% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 193.9800 | +20.67% | +14.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 891.6500 | +20.87% | +26.71% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 557.5200 | +21.04% | +15.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 637.4200 | +16.02% | +16.50% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 528.4200 | +14.81% | +7.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 415.6400 | +12.03% | +1.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 685.7800 | +19.24% | +27.27% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 202.5000 | +20.88% | +26.72% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.4400 | +15.21% | +9.70% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 206.3200 | +20.51% | +25.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 796.7200 | +20.03% | +24.08% |
Результат
| C начала года на сегодняшний день | +9.06% | ||
|---|---|---|---|
| 6 месяцев | +11.37% | ||
| 1 год | +20.19% | ||
| 3 года | +13.28% | ||
| 5 лет | +23.90% | ||
| С самого начала | +298.46% | ||
| 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% | ||