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Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR - Accumulating/  LU0433846515  /

Fonds
NAV23.01.2025 Diff.+2,1100 Ertragstyp Ausrichtung Fondsgesellschaft
206,3200EUR +1,03% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - -3,20 5,22 8,79 -
2010 0,18 4,82 6,25 0,16 -2,85 -0,36 -5,82 -1,40 3,15 -0,58 5,47 4,88 +13,95%
2011 -2,33 3,46 -0,91 0,89 4,20 -3,78 -1,81 -6,00 -1,90 -0,68 0,43 3,35 -5,47%
2012 7,20 -0,39 2,80 0,73 1,00 3,20 -0,10 0,24 2,49 -2,74 1,92 -0,52 +16,66%
2013 5,53 3,48 4,93 -5,22 3,63 -1,01 2,09 -3,98 -0,43 4,36 3,09 -0,85 +15,99%
2014 2,68 2,39 0,53 -4,18 4,44 3,62 0,71 2,98 1,67 8,58 4,25 3,92 +35,96%
2015 6,69 5,92 3,79 -5,48 1,18 -2,09 6,36 -8,11 -6,03 6,17 5,86 -1,80 +11,33%
2016 -5,96 0,12 0,89 4,44 3,77 2,23 3,99 0,38 0,71 -4,98 -1,39 3,14 +6,93%
2017 3,79 5,58 0,88 2,29 0,06 1,68 -4,37 0,38 1,74 4,05 0,29 -2,48 +14,32%
2018 4,78 -1,52 -1,01 4,32 8,05 2,84 3,01 5,70 3,66 -8,02 4,63 -8,33 +17,91%
2019 7,23 3,27 2,79 -1,54 -0,71 5,38 4,21 0,26 -1,58 -0,12 6,70 0,36 +28,96%
2020 0,07 -7,53 -6,95 12,07 2,36 -3,92 3,52 1,67 0,60 -1,04 4,72 2,43 +6,66%
2021 1,42 -0,26 4,72 4,44 -3,43 5,30 4,14 1,62 -2,30 5,32 -4,53 7,16 +25,32%
2022 -9,08 1,85 3,27 -5,61 -3,49 -4,10 10,20 -3,27 -3,83 7,83 0,08 -4,34 -11,61%
2023 -0,98 -1,01 1,66 4,87 -1,93 5,04 -2,35 -4,62 -4,17 -5,12 6,18 4,65 +1,30%
2024 4,91 3,54 3,15 -4,95 1,06 1,90 -2,60 4,57 0,16 -0,35 6,80 -2,81 -
2025 8,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,47% 13,57% 13,09% 17,59% 20,94%
Sharpe Ratio 24,03 2,03 1,36 0,30 0,23
Bester Monat +8,30% +8,30% +8,30% +10,20% +12,07%
Schlechtester Monat -2,81% -2,81% -4,95% -9,08% -9,08%
Maximaler Verlust -0,71% -5,87% -7,68% -21,62% -33,99%
Outperformance +4,11% - +8,49% +20,34% +55,67%
 
Alle Kurse in EUR

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  
+8,30%
6 Monate  
+14,25%
1 Jahr  
+20,51%
3 Jahre  
+25,58%
5 Jahre  
+43,17%
seit Beginn  
+587,28%
Jahr
2023  
+1,30%
2022
  -11,61%
2021  
+25,32%
2020  
+6,66%
2019  
+28,96%
2018  
+17,91%
2017  
+14,32%
2016  
+6,93%