Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR - Accumulating/ LU0433846515 /
| NAV23/01/2025 | Chg.+2.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.3200EUR | +1.03% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 13.57% | 13.09% | 17.59% | 20.94% |
| Ratio de Sharpe | 24.03 | 2.03 | 1.36 | 0.30 | 0.23 |
| Le meilleur mois | +8.30% | +8.30% | +8.30% | +10.20% | +12.07% |
| Le plus défavorable mois | -2.81% | -2.81% | -4.95% | -9.08% | -9.08% |
| Perte maximale | -0.71% | -5.87% | -7.68% | -21.62% | -33.99% |
| Surperformance | +4.11% | - | +8.49% | +20.34% | +55.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.30% | ||
|---|---|---|---|
| 6 Mois | +14.25% | ||
| 1 An | +20.51% | ||
| 3 Ans | +25.58% | ||
| 5 Ans | +43.17% | ||
| Depuis le début | +587.28% | ||
| Année | |||
| 2023 | +1.30% | ||
| 2022 | -11.61% | ||
| 2021 | +25.32% | ||
| 2020 | +6.66% | ||
| 2019 | +28.96% | ||
| 2018 | +17.91% | ||
| 2017 | +14.32% | ||
| 2016 | +6.93% | ||