Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc

Qualification

ISIN: LU1587985497

Categoría Morningstar: Sector Equity Healthcare

Empresa: Bellevue Asset Management

The sub-fund is an equity fund. 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 the fund in a portfolio of carefully chosen shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of the Asia-Pacific region. The universe for companies is determined cumulatively as follows:  Shares of companies that have their registered office or carry out the majority of their economic activity in the healthcare sector in the Asia-Pacific region.  These include companies operating in such areas as generics, medtech, biotech, pharma and health services which are involved in the development, manufacture or sale of products and services.  Listed on a recognised stock market or, in the case of an initial public offering, the company has applied for listing on the relevant exchange.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 0,37 3 años: 13,81 5 años: - Inicio: 14,67 2021: -2,48 2020: 34,65 2019: 25,92 2018: -4,71 2017: -
Rentabilidad anual: Categoría 1 año: 5,28 3 años: 10,32 5 años: 11,28 Inicio: - 2021: 0,92 2020: 21,22 2019: 21,72 2018: -3,31 2017: 20,38
Rentabilidad anual: Percentil 1 año: 92,00 3 años: 18,00 5 años: - Inicio:- 2021: 85,00 2020: 11,00 2019: 37,00 2018: 82,00 2017: -
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 15,81 3 Ratio Sharpe: 0,84 5 Correlación: 59,03 Beta: 0,66 Alfa: 6,06 Tracking error: 14,32 Info Ratio: 0,13
Fuente: Morningstar. Datos en euros. Categoría: Sector Equity Healthcare. Fecha: 2021-12-02
Fuente: Morningstar. Datos en euros. Categoría: Sector Equity Healthcare. Fecha: 2021-12-02