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Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF - Accumulating/  LU0415391787  /

Fonds
NAV23.01.2025 Diff.+5,8800 Ertragstyp Ausrichtung Fondsgesellschaft
557,5200CHF +1,07% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -3,80 5,14 7,13 -
2010 -0,92 4,89 3,42 0,56 -3,87 -7,15 -2,76 -6,77 6,80 1,93 0,12 1,14 -3,60%
2011 0,64 3,12 0,23 0,15 -0,82 -4,16 -8,87 -3,62 2,99 -0,99 1,33 2,42 -7,95%
2012 6,34 -0,23 2,70 0,56 1,05 3,19 -0,06 0,23 3,79 -3,44 1,81 -0,34 +16,38%
2013 8,12 2,17 4,62 -4,51 5,26 -2,09 2,45 -4,28 -0,86 5,00 3,06 -1,21 +18,21%
2014 2,36 2,00 0,63 -3,88 4,38 3,18 0,93 2,14 1,76 8,52 3,87 4,07 +33,85%
2015 -7,86 8,52 1,86 -4,85 -0,30 -1,39 8,49 -6,21 -5,39 6,04 5,57 -1,62 +1,02%
2016 -4,10 -2,25 1,77 5,09 4,65 -0,01 3,87 1,68 0,29 -5,41 -1,68 2,35 +5,78%
2017 3,26 5,41 1,51 3,59 0,46 2,10 -0,37 0,85 1,88 5,66 1,15 -2,50 +25,21%
2018 3,72 -1,96 1,18 5,97 3,70 3,92 2,95 2,70 4,54 -7,57 3,91 -8,68 +13,88%
2019 8,35 2,94 1,35 0,58 -2,52 4,41 3,47 -0,86 -1,78 1,16 6,83 -0,97 +24,76%
2020 -1,58 -7,99 -7,06 11,62 3,50 -4,29 4,66 1,81 0,67 -1,91 6,25 2,33 +6,45%
2021 1,37 1,43 5,44 3,69 -3,54 5,31 2,12 2,28 -2,29 3,03 -5,93 6,62 +20,42%
2022 -8,40 0,58 2,64 -5,58 -3,19 -6,51 6,95 -2,23 -5,49 10,64 -0,72 -3,69 -15,51%
2023 0,08 -1,37 1,54 3,85 -2,71 5,23 -4,35 -4,31 -3,16 -5,75 4,76 2,58 -4,33%
2024 5,18 5,90 5,33 -4,15 0,95 0,23 -3,64 3,12 0,43 -0,61 5,89 -1,95 -
2025 9,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,18% 14,33% 13,69% 18,02% 21,31%
Sharpe Ratio 32,28 1,54 1,34 0,13 0,11
Bester Monat +9,11% +9,11% +9,11% +10,64% +11,62%
Schlechtester Monat -1,95% -3,64% -4,15% -8,40% -8,40%
Maximaler Verlust -0,31% -9,16% -11,94% -26,36% -34,23%
Outperformance +4,01% - +8,85% +20,22% +58,34%
 
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  
+9,11%
6 Monate  
+11,77%
1 Jahr  
+21,04%
3 Jahre  
+15,69%
5 Jahre  
+28,32%
seit Beginn  
+345,77%
Jahr
2023
  -4,33%
2022
  -15,51%
2021  
+20,42%
2020  
+6,45%
2019  
+24,76%
2018  
+13,88%
2017  
+25,21%
2016  
+5,78%