Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating
| MVD-Fonds Rating | EDA |
|---|---|
  | 83 |
ISIN: LU0631859229 | WKN: A1JG2H
KAG: Waystone M.Co.(Lux)
NAV: 509,61 EUR am 15.07.2026
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Kennzahlen Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,39% | +3,59% | +12,69% | +44,27% | +27,29% | +130,41% | +307,69% |
| Volatilität | +12,93% | +16,02% | +13,28% | +13,40% | +15,36% | +15,36% | +15,29% |
| Sharpe Ratio | -1,40 | +0,31 | +0,77 | +0,79 | +0,16 | +0,41 | +0,48 |
| Bester Monat | - | +7,49% | +7,49% | +8,83% | +8,83% | +14,06% | +14,06% |
| Schl. Monat | - | -7,13% | -7,13% | -7,13% | -10,03% | -17,95% | -17,95% |
| Max. Verlust | -4,03% | -9,46% | -9,46% | -16,19% | -35,03% | -40,05% | -40,05% |
Monatsperformance Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,95% | +5,58% | +1,44% | +8,76% | -6,47% |
| Februar | +3,14% | +2,18% | +2,97% | +3,63% | -5,59% |
| März | -7,13% | -2,31% | +4,99% | -2,18% | -0,61% |
| April | +7,49% | +1,53% | +0,40% | +0,99% | -2,16% |
| Mai | +4,37% | +7,34% | +5,43% | -1,05% | -2,24% |
| Juni | -2,51% | +2,95% | -4,03% | +1,40% | -10,03% |
| Juli | -0,73% | +2,92% | -0,31% | +2,49% | +5,71% |
| August | - | -0,03% | -0,87% | -2,42% | -5,73% |
| September | - | 0,00% | +0,52% | -3,19% | -8,57% |
| Oktober | - | +1,63% | -5,41% | -5,29% | +6,40% |
| November | - | -0,91% | -0,77% | +8,83% | +5,60% |
| Dezember | - | +3,30% | -1,03% | +4,18% | -1,01% |
| Gesamt | +8,11% | +26,56% | +2,80% | +16,15% | -23,46% |
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