Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
| NAV23/01/2025 | Diferencia+2.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 204.5900EUR | +1.04% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.58 | 1.73 | 0.65 | -0.98 | 4.78 | 2.49 | - |
| 2021 | 1.48 | -0.21 | 4.78 | 4.50 | -3.36 | 5.37 | 4.21 | 1.69 | -2.23 | 5.38 | -4.47 | 7.22 | +26.26% |
| 2022 | -9.03 | 1.91 | 3.33 | -5.55 | -3.43 | -4.05 | 10.27 | -3.21 | -3.77 | 7.89 | 0.15 | -4.28 | -10.94% |
| 2023 | -0.92 | -0.94 | 1.73 | 4.93 | -1.86 | 5.11 | -2.28 | -4.55 | -4.11 | -5.06 | 6.25 | 4.72 | +2.10% |
| 2024 | 4.99 | 3.60 | 3.22 | -4.89 | 1.13 | 1.96 | -2.53 | 4.63 | 0.23 | -0.29 | 6.87 | -2.74 | - |
| 2025 | 8.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.48% | 13.57% | 13.09% | 17.54% | -% |
| Índice de Sharpe | 24.29 | 2.11 | 1.44 | 0.35 | - |
| El mes mejor | +8.35% | +8.35% | +8.35% | +10.27% | +10.27% |
| El mes peor | -2.74% | -2.74% | -4.89% | -9.03% | -9.03% |
| Pérdida máxima | -0.71% | -5.85% | -7.42% | -21.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.35% | ||
|---|---|---|---|
| 6 Meses | +14.71% | ||
| Promedio móvil | +21.47% | ||
| 3 Años | +28.55% | ||
| 5 Años | - | ||
| Desde el principio | +63.67% | ||
| Año | |||
| 2023 | +2.10% | ||
| 2022 | -10.94% | ||
| 2021 | +26.26% | ||