Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR
ISIN: LU1477743204
Categoría Morningstar: Sector Equity Healthcare
Empresa: Bellevue Funds (Lux) SICAV
ISIN: LU1477743204
Categoría Morningstar: Sector Equity Healthcare
Empresa: Bellevue Funds (Lux) SICAV
The Sub-fund is an actively managed equity fund. It is based on the Bellevue Healthcare Strategy that has been in existence since 2007. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two-thirds of the net assets of Bellevue Healthcare Strategy in a portfolio of carefully chosen shares and other equity securities of companies in the healthcare industry, or companies whose main activity consists of holding shares in such companies or financing such companies and who have their registered office or carry out the majority of their economic activity in recognised countries.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 9,32 | 3 años: 2,43 | 5 años: 5,03 | Inicio: 9,11 | 2025: 4,70 | 2024: 5,45 | 2023: -6,25 | 2022: -5,69 | 2021: 14,44 |
Rentabilidad anual: Categoría | 1 año: 5,12 | 3 años: 0,14 | 5 años: 4,16 | Inicio: - | 2025: 6,10 | 2024: -0,80 | 2023: 2,67 | 2022: -15,33 | 2021: 8,43 |
Rentabilidad anual: Percentil | 1 año: 52,00 | 3 años: 71,00 | 5 años: 66,00 | Inicio:- | 2025: 73,00 | 2024: 59,00 | 2023: 85,00 | 2022: 42,00 | 2021: 65,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 12,53 | 3 Ratio Sharpe: -0,26 | 5 Correlación: 92,16 | Beta: 1,07 | Alfa: -3,96 | Tracking error: 6,24 | Info Ratio: -0,69 |