Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD - Accumulating/ LU1819585370 /
| NAV08.01.2025 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.7700USD | +0.40% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.25 | 4.50 | -1.53 | -10.48 | 2.65 | -9.74 | - |
| 2019 | 10.35 | 1.55 | 3.10 | -1.85 | -4.29 | 4.47 | 1.76 | -3.31 | -0.86 | 5.28 | 4.16 | 2.67 | +24.51% |
| 2020 | -1.18 | -3.57 | -2.89 | 11.02 | 5.82 | 2.21 | 5.35 | 1.33 | -3.67 | -2.56 | 9.94 | 5.58 | +29.23% |
| 2021 | 0.01 | -2.53 | 3.56 | 6.32 | 2.20 | 2.77 | -0.02 | -0.02 | -3.92 | 0.35 | -4.55 | 2.89 | +6.70% |
| 2022 | -9.82 | 1.08 | 2.21 | -6.86 | -0.64 | -2.88 | 6.74 | -6.41 | -9.68 | 5.43 | 8.76 | -0.57 | -13.85% |
| 2023 | 1.57 | -5.78 | 2.67 | 3.25 | -5.67 | 2.17 | 2.67 | -2.15 | -3.48 | -4.22 | 4.99 | 3.41 | -1.42% |
| 2024 | -1.68 | 1.93 | 1.30 | -2.61 | 1.76 | 1.32 | 3.12 | 6.77 | -3.41 | -4.88 | 0.79 | -4.77 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.71% | 10.62% | 9.89% | 14.32% | 15.54% |
| Sharpe Ratio | 25.34 | -0.63 | -0.20 | -0.44 | 0.03 |
| Bester Monat | +1.12% | +6.77% | +6.77% | +8.76% | +11.02% |
| Schlechtester Monat | -4.77% | -4.88% | -4.88% | -9.82% | -9.82% |
| Maximaler Verlust | 0.00% | -12.20% | -12.20% | -23.53% | -31.42% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 182.2700 | +7.34% | -1.48% | |
| Bellevue Funds (Lux) - Bellevue ... | ausschüttend | 162.7400 | +7.47% | -1.09% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 147.5600 | +8.50% | -11.74% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 184.1300 | +7.47% | -1.09% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 160.7700 | +0.76% | -10.36% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 149.1100 | +8.65% | -11.38% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 162.4400 | +0.90% | -9.99% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 129.6500 | +7.79% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 140.9800 | +7.74% | -13.57% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 153.6000 | +0.06% | -12.22% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 174.0800 | +6.57% | -3.55% |
Performance
| lfd. Jahr | +1.12% | ||
|---|---|---|---|
| 6 Monate | -2.00% | ||
| 1 Jahr | +0.76% | ||
| 3 Jahre | -10.36% | ||
| 5 Jahre | +17.35% | ||
| seit Beginn | +28.62% | ||
| Jahr | |||
| 2023 | -1.42% | ||
| 2022 | -13.85% | ||
| 2021 | +6.70% | ||
| 2020 | +29.23% | ||
| 2019 | +24.51% | ||