Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR
ISIN: LU1819586188
Categoria Morningstar: Sector Equity Healthcare
Società: Bellevue Funds (Lux) SICAV
ISIN: LU1819586188
Categoria Morningstar: Sector Equity Healthcare
Società: Bellevue Funds (Lux) SICAV
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 in the healthcare sector taking account of sustainability criteria. The fund can also invest in companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without limiting the scope of “healthcare sector”, the healthcare sector includes companies from the areas of pharmaceuticals, medical technology, biotechnology and related sectors.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 1,43 | 3 anni: -1,12 | 5 anni: 7,84 | Inizio: 5,36 | 2025: -1,78 | 2024: 5,50 | 2023: -4,62 | 2022: -8,41 | 2021: 15,38 |
Rendimento annuo: Categoria | 1 anno: -0,48 | 3 anni: -0,89 | 5 anni: 9,14 | Inizio: - | 2025: 4,24 | 2024: -0,80 | 2023: 2,67 | 2022: -15,33 | 2021: 8,43 |
Rendimento annuo: Percentile | 1 anno: 42,00 | 3 anni: 77,00 | 5 anni: 70,00 | Inizio:- | 2025: 72,00 | 2024: 59,00 | 2023: 80,00 | 2022: 52,00 | 2021: 63,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,63 | 3 Sharpe Ratio: -0,36 | 5 Correlazione: 91,60 | Beta: 1,02 | Alfa: -5,69 | Tracking error: 6,08 | Info Ratio: -0,98 |