Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD - Accumulating/ LU1587984680 /
| NAV23.01.2025 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.9300USD | -0.12% | thesaurierend | Aktien Asien/Pazifik | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.81 | 2.50 | -1.44 | 2.28 | 3.38 | 6.44 | 5.19 | 4.12 | - |
| 2018 | 6.61 | -1.72 | 3.91 | -0.01 | 2.49 | -3.69 | -1.50 | 1.32 | 0.81 | -9.69 | 3.18 | -9.98 | -9.32% |
| 2019 | 5.56 | 4.13 | 3.07 | -1.72 | -4.59 | 0.76 | 1.46 | 0.38 | 0.64 | 7.59 | 1.96 | 2.71 | +23.61% |
| 2020 | 2.60 | -0.38 | -2.37 | 12.19 | 6.62 | 8.91 | 4.20 | 0.35 | 1.29 | -4.15 | 4.97 | 4.71 | +45.04% |
| 2021 | 1.75 | -2.77 | -1.76 | 4.86 | 4.52 | 1.89 | -6.72 | -1.16 | -0.06 | -5.65 | -2.80 | -5.01 | -12.88% |
| 2022 | -13.25 | -0.16 | -5.55 | -4.85 | -0.21 | 2.67 | -0.79 | -2.44 | -10.70 | 1.69 | 8.32 | 1.13 | -23.21% |
| 2023 | 4.71 | -7.73 | 1.16 | 2.35 | -3.27 | -1.43 | 2.86 | -6.16 | -1.59 | -3.03 | 5.41 | 0.26 | -7.16% |
| 2024 | -4.47 | 4.25 | -3.48 | -3.22 | -2.08 | 0.31 | 9.12 | 5.79 | 0.23 | -6.40 | -2.39 | -5.97 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.50% | 14.88% | 13.96% | 17.24% | 17.26% |
| Sharpe Ratio | -0.63 | -1.07 | -0.73 | -0.77 | -0.43 |
| Bester Monat | -0.16% | +9.12% | +9.12% | +9.12% | +12.19% |
| Schlechtester Monat | -5.97% | -6.40% | -6.40% | -13.25% | -13.25% |
| Maximaler Verlust | -1.39% | -17.28% | -17.28% | -30.26% | -49.74% |
| Outperformance | +20.39% | - | +26.42% | +41.62% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 155.9600 | -3.72% | -22.18% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 160.3200 | -3.68% | -22.10% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 153.0900 | -7.54% | -28.37% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 139.8100 | -3.55% | -28.88% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 147.9300 | -7.57% | -28.45% | |
| Bellevue Funds (Lux) - Bellevue ... | ausschüttend | 103.1800 | -7.55% | -31.39% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 136.2300 | -3.58% | -28.95% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 128.4200 | -4.25% | -30.43% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 140.7200 | -8.22% | -29.93% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 147.1600 | -4.39% | -23.79% |
Performance
| lfd. Jahr | -0.16% | ||
|---|---|---|---|
| 6 Monate | -6.91% | ||
| 1 Jahr | -7.57% | ||
| 3 Jahre | -28.45% | ||
| 5 Jahre | -21.65% | ||
| seit Beginn | +18.34% | ||
| Jahr | |||
| 2023 | -7.16% | ||
| 2022 | -23.21% | ||
| 2021 | -12.88% | ||
| 2020 | +45.04% | ||
| 2019 | +23.61% | ||
| 2018 | -9.32% | ||