Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I CHF - Accumulating/ LU1477743469 /
| NAV23/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 188.0300CHF | 0.00% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.60 | - |
| 2017 | 1.69 | 3.72 | 2.74 | 5.47 | 0.96 | -0.46 | 1.74 | -3.47 | 3.81 | 1.81 | -0.27 | 2.08 | +21.37% |
| 2018 | 1.93 | -3.63 | -3.78 | 3.69 | 1.19 | -1.24 | -0.13 | 1.61 | -2.85 | -8.35 | -6.72 | -5.84 | -22.28% |
| 2019 | 8.25 | 1.57 | -1.72 | 6.58 | -4.35 | 4.66 | -1.83 | -1.35 | 2.68 | 2.29 | 4.19 | 3.76 | +26.80% |
| 2020 | -0.88 | -7.22 | -7.64 | 7.84 | 6.52 | 3.22 | 1.58 | 5.24 | 0.38 | -4.07 | 11.36 | 4.26 | +20.36% |
| 2021 | 2.90 | 1.92 | 5.34 | 0.70 | 5.70 | 2.34 | 1.92 | 2.92 | -4.61 | 1.67 | -1.74 | 4.11 | +25.23% |
| 2022 | -7.28 | -5.03 | -1.09 | -4.04 | -5.66 | -7.47 | 7.07 | -4.98 | -10.13 | 3.69 | 5.13 | -1.94 | -28.69% |
| 2023 | 9.54 | 2.09 | 0.42 | 0.39 | -2.11 | 0.08 | 0.30 | -2.74 | -3.99 | -5.45 | 6.53 | 1.61 | +5.87% |
| 2024 | -0.73 | 0.60 | 4.25 | -2.03 | 4.12 | -2.08 | 2.90 | 0.45 | 0.96 | -5.64 | -0.18 | -1.14 | - |
| 2025 | 5.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.00% | 11.76% | 10.78% | 15.49% | 16.56% |
| Índice de Sharpe | 16.70 | -0.17 | 0.49 | -0.37 | 0.06 |
| El mes mejor | +5.59% | +5.59% | +5.59% | +9.54% | +11.36% |
| El mes peor | -1.14% | -5.64% | -5.64% | -10.13% | -10.13% |
| Pérdida máxima | -1.85% | -8.46% | -8.46% | -30.46% | -36.35% |
| Rendimiento superior | +8.78% | - | +17.02% | -0.84% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.0300 | +7.98% | -8.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 214.9600 | +7.83% | +0.02% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 155.3400 | +8.24% | -8.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.6000 | +7.21% | -10.60% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 202.9900 | +7.06% | -2.08% |
Performance
| Año hasta la fecha | +5.59% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +7.98% | ||
| 3 Años | -8.69% | ||
| 5 Años | +19.40% | ||
| Desde el principio | +50.42% | ||
| Año | |||
| 2023 | +5.87% | ||
| 2022 | -28.69% | ||
| 2021 | +25.23% | ||
| 2020 | +20.36% | ||
| 2019 | +26.80% | ||
| 2018 | -22.28% | ||
| 2017 | +21.37% | ||