Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR - Accumulating/ LU0631859062 /
| NAV23/01/2025 | Chg.+1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 424.0500EUR | +0.31% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -3.46 | -9.73 | -5.15 | 6.73 | -3.07 | 0.15 | - |
| 2012 | 7.17 | 4.58 | -1.25 | 1.68 | -8.35 | -0.06 | 1.70 | 1.51 | 1.32 | 0.52 | 2.36 | 2.37 | +13.57% |
| 2013 | 5.95 | 0.92 | -2.08 | 0.21 | 6.55 | -3.16 | 4.50 | 2.33 | 4.79 | 3.47 | 3.54 | 2.65 | +33.39% |
| 2014 | 2.17 | 6.16 | 1.80 | 1.94 | 3.24 | -0.60 | -6.01 | 0.98 | -2.04 | -3.11 | 3.70 | 2.82 | +10.94% |
| 2015 | 8.01 | 11.42 | 5.14 | 2.00 | 2.65 | -3.77 | 3.31 | -5.61 | -5.67 | 6.88 | 3.96 | -0.31 | +29.92% |
| 2016 | -5.69 | -0.53 | 4.54 | 0.70 | 2.41 | -5.08 | 5.78 | 1.52 | 3.33 | 0.86 | 0.63 | 4.34 | +12.81% |
| 2017 | 1.19 | 3.60 | 3.07 | 5.22 | 3.78 | -0.41 | -0.47 | 0.24 | 7.15 | -0.06 | -1.18 | 4.66 | +29.84% |
| 2018 | 3.55 | -1.71 | -3.60 | 1.48 | 0.94 | -2.64 | 0.56 | -1.01 | -3.83 | -12.27 | -4.94 | -8.49 | -28.51% |
| 2019 | 10.55 | 2.92 | -0.03 | 4.99 | -5.28 | 3.13 | -0.95 | -3.15 | 2.09 | 2.04 | 6.80 | 3.00 | +28.25% |
| 2020 | 0.50 | -5.41 | -17.90 | 10.12 | 7.08 | 4.75 | 2.07 | 5.24 | -0.93 | -6.49 | 14.11 | 6.19 | +16.25% |
| 2021 | 1.80 | 3.04 | 3.66 | 3.79 | 2.78 | 0.76 | 3.25 | 1.90 | -4.22 | 4.43 | -5.30 | 3.29 | +20.30% |
| 2022 | -6.41 | -5.54 | -0.55 | -2.11 | -2.18 | -9.98 | 5.77 | -5.67 | -8.52 | 6.46 | 5.66 | -0.95 | -22.93% |
| 2023 | 8.83 | 3.69 | -2.12 | 1.04 | -0.99 | 1.45 | 2.55 | -2.36 | -3.13 | -5.24 | 8.89 | 4.24 | +16.96% |
| 2024 | 1.51 | 3.03 | 5.04 | 0.46 | 5.49 | -3.98 | -0.25 | -0.81 | 0.58 | -5.36 | -0.71 | -0.97 | - |
| 2025 | 3.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.84% | 11.81% | 11.01% | 15.75% | 17.34% |
| Ratio de Sharpe | 8.03 | -1.03 | 0.41 | -0.03 | 0.16 |
| Le meilleur mois | +3.50% | +3.50% | +5.49% | +8.89% | +14.11% |
| Le plus défavorable mois | -0.97% | -5.36% | -5.36% | -9.98% | -17.90% |
| Perte maximale | -2.14% | -8.83% | -12.31% | -28.68% | -34.97% |
| Surperformance | +0.50% | - | -4.46% | +2.14% | +19.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 163.3200 | +7.29% | +7.12% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 164.5200 | +4.69% | -0.10% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 111.6400 | - | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 424.0500 | +7.13% | +6.67% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 385.2700 | +6.38% | +4.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 330.0500 | +7.28% | -2.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 299.0600 | +6.53% | -4.64% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 111.0900 | - | - |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | -4.90% | ||
| 1 An | +7.13% | ||
| 3 Ans | +6.67% | ||
| 5 Ans | +29.92% | ||
| Depuis le début | +239.24% | ||
| Année | |||
| 2023 | +16.96% | ||
| 2022 | -22.93% | ||
| 2021 | +20.30% | ||
| 2020 | +16.25% | ||
| 2019 | +28.25% | ||
| 2018 | -28.51% | ||
| 2017 | +29.84% | ||
| 2016 | +12.81% | ||