Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR - Accumulating/ LU1819586261 /
| NAV23/01/2025 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.2700EUR | +0.41% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.96 | 5.03 | -1.41 | -8.30 | 2.68 | -10.66 | - |
| 2019 | 9.88 | 2.27 | 4.50 | -1.71 | -3.81 | 2.17 | 4.02 | -2.29 | 0.08 | 2.81 | 5.33 | 0.79 | +25.93% |
| 2020 | 0.04 | -2.77 | -2.84 | 11.14 | 4.14 | 1.17 | 0.00 | 0.14 | -1.82 | -1.97 | 7.00 | 3.15 | +17.73% |
| 2021 | 0.66 | -2.48 | 6.88 | 3.74 | 0.95 | 5.49 | -0.06 | 0.37 | -2.18 | 0.44 | -1.93 | 2.15 | +14.41% |
| 2022 | -8.90 | 0.83 | 3.12 | -1.83 | -2.21 | -0.54 | 9.39 | -5.16 | -7.34 | 4.44 | 4.34 | -4.13 | -9.17% |
| 2023 | -0.25 | -3.56 | 0.16 | 1.56 | -2.39 | -0.22 | 1.54 | -0.66 | -1.10 | -4.12 | 1.65 | 2.09 | -5.42% |
| 2024 | -0.08 | 2.26 | 1.46 | -1.70 | 0.17 | 2.57 | 2.08 | 4.31 | -4.25 | -2.28 | 3.54 | -3.16 | - |
| 2025 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 11.35% | 9.95% | 12.89% | 14.70% |
| Índice de Sharpe | 7.55 | 0.19 | 0.50 | -0.17 | 0.07 |
| El mes mejor | +3.17% | +4.31% | +4.31% | +9.39% | +11.14% |
| El mes peor | -3.16% | -4.25% | -4.25% | -8.90% | -8.90% |
| Pérdida máxima | -1.13% | -6.74% | -6.74% | -16.94% | -23.93% |
| Rendimiento superior | +10.26% | - | +11.15% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.6100 | +8.39% | +3.51% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 164.8400 | +8.52% | +3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 150.4900 | +8.52% | -5.52% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 186.5000 | +8.52% | +3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 164.3700 | +4.02% | -4.85% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 152.0800 | +8.67% | -5.12% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 166.0800 | +4.16% | -4.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 131.3400 | +8.85% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 143.7400 | +7.77% | -7.47% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 156.9900 | +3.30% | -6.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.2700 | +7.61% | +1.34% |
Performance
| Año hasta la fecha | +3.17% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +7.61% | ||
| 3 Años | +1.34% | ||
| 5 Años | +19.52% | ||
| Desde el principio | +41.02% | ||
| Año | |||
| 2023 | -5.42% | ||
| 2022 | -9.17% | ||
| 2021 | +14.41% | ||
| 2020 | +17.73% | ||
| 2019 | +25.93% | ||