Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR - Accumulating/ LU0433846515 /
| NAV08.01.2025 | Diff.+3.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196.8100EUR | +2.00% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | 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 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.85% | 13.89% | 13.11% | 17.64% | 20.92% |
| Sharpe Ratio | 28.56 | 1.49 | 1.18 | 0.09 | 0.20 |
| Bester Monat | +3.31% | +6.80% | +6.80% | +10.20% | +12.07% |
| Schlechtester Monat | -2.81% | -2.81% | -4.95% | -9.08% | -9.08% |
| Maximaler Verlust | -0.46% | -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 | 273.6600 | +18.73% | +14.92% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 169.7800 | +11.47% | +4.58% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 192.9000 | +18.80% | +15.14% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 195.0900 | +19.15% | +16.10% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 170.1600 | +20.12% | +3.16% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 172.0800 | +20.46% | +4.03% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 176.9100 | +11.54% | +4.77% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 178.9200 | +11.87% | +5.65% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 540.6700 | +10.54% | +1.98% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 472.2000 | +19.04% | +0.41% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 183.7700 | +19.52% | +1.62% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 850.4400 | +18.57% | +14.44% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 528.0900 | +19.87% | +2.54% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 602.2900 | +11.31% | +4.14% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 500.4800 | +10.62% | -3.93% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 393.7600 | +7.98% | -8.97% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 647.0300 | +14.99% | +14.43% | |
| Bellevue Funds (Lux) - Bellevue ... | ausschüttend | 193.1400 | +18.57% | +14.45% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 178.4300 | +11.03% | -1.88% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 196.8100 | +18.21% | +13.42% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 760.1200 | +17.74% | +12.07% |
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +11.24% | ||
| 1 Jahr | +18.21% | ||
| 3 Jahre | +13.42% | ||
| 5 Jahre | +40.43% | ||
| seit Beginn | +555.60% | ||
| 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% | ||