Bellevue Funds (Lux) -Bellevue Obesity Solutions B USD - Accumulating/ LU0415392322 /
| NAV23.05.2024 | Diff.-3,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 520,3000USD | -0,58% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2,88 | 4,05 | 5,17 | 7,56 | 0,15 | 5,07 | -10,89 | 6,76 | 0,37 | - |
| 2010 | 1,37 | 2,88 | 4,90 | -1,65 | -12,38 | -3,44 | 3,02 | -2,03 | 12,01 | 6,40 | -4,72 | 7,46 | +12,10% |
| 2011 | -2,91 | 0,16 | 0,92 | 8,13 | 0,01 | -0,79 | -2,10 | -13,30 | -7,02 | 5,96 | 0,39 | 2,95 | -9,00% |
| 2012 | 13,39 | 1,68 | 3,30 | 0,35 | -0,58 | 3,74 | 3,80 | 1,95 | 5,67 | -8,59 | 4,96 | -0,58 | +31,48% |
| 2013 | 7,49 | 1,65 | 7,76 | 9,32 | 2,92 | -3,92 | 14,70 | -2,77 | 9,09 | -3,21 | 8,20 | 0,98 | +63,75% |
| 2014 | 9,96 | 6,60 | -10,90 | -4,05 | 2,82 | 8,50 | -1,15 | 11,32 | -1,20 | 10,11 | 2,59 | -0,70 | +36,33% |
| 2015 | 7,89 | 5,71 | 0,50 | -3,89 | 9,81 | -0,41 | 2,01 | -11,59 | -12,36 | 9,46 | 2,34 | 0,90 | +7,63% |
| 2016 | -23,11 | -5,21 | 4,49 | 3,99 | 3,33 | -9,40 | 13,18 | -2,83 | 2,91 | -14,05 | 8,71 | -3,95 | -24,69% |
| 2017 | 7,45 | 7,20 | -0,52 | 1,70 | -3,85 | 7,46 | 2,75 | 4,61 | -0,96 | -5,90 | 1,16 | 0,93 | +23,13% |
| 2018 | 7,78 | -5,60 | -0,62 | -5,37 | 3,97 | 0,07 | 6,10 | 4,98 | -1,32 | -16,40 | 3,90 | -10,74 | -15,17% |
| 2019 | 13,03 | 4,24 | 0,92 | -6,72 | -4,33 | 9,18 | -1,55 | -3,17 | -3,54 | 6,53 | 11,31 | 1,23 | +27,86% |
| 2020 | -5,53 | -2,11 | -8,03 | 14,76 | 9,99 | 3,75 | -1,33 | 1,06 | -0,51 | -4,12 | 11,83 | 3,83 | +23,01% |
| 2021 | 4,40 | -2,44 | -5,57 | 4,10 | 0,64 | 5,30 | 3,02 | 2,02 | -5,79 | -0,24 | -4,02 | 0,28 | +0,86% |
| 2022 | -12,24 | -3,09 | 5,11 | -8,24 | -2,64 | 1,80 | 3,65 | -2,41 | -1,68 | 6,69 | 6,19 | -4,06 | -12,12% |
| 2023 | 2,10 | -6,74 | 1,08 | 1,96 | -2,08 | -0,59 | 0,30 | -1,16 | -4,07 | -6,94 | 3,61 | 2,17 | -10,52% |
| 2024 | 2,45 | 3,29 | 2,48 | -3,39 | 3,23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,34% | 9,30% | 12,48% | 19,11% | 22,10% |
| Sharpe Ratio | 1,98 | 2,12 | -0,51 | -0,45 | 0,02 |
| Bester Monat | +3,29% | +3,61% | +3,61% | +6,69% | +14,76% |
| Schlechtester Monat | -3,39% | -3,39% | -6,94% | -12,24% | -12,24% |
| Maximaler Verlust | -5,79% | -5,79% | -16,73% | -35,26% | -35,26% |
| Outperformance | +9,64% | - | +7,97% | +0,11% | -13,32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 167,9500 | -2,10% | +0,38% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 580,6300 | -1,80% | -11,62% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 718,2700 | -2,23% | -0,04% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 467,6000 | -0,31% | -9,92% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 482,7000 | -4,03% | -1,74% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 520,3000 | -2,49% | -13,46% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 416,7500 | -1,01% | -11,80% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 641,2800 | -2,92% | -2,12% |
Performance
| lfd. Jahr | +8,15% | ||
|---|---|---|---|
| 6 Monate | +10,99% | ||
| 1 Jahr | -2,49% | ||
| 3 Jahre | -13,46% | ||
| 5 Jahre | +22,99% | ||
| 10 Jahre | +54,41% | ||
| seit Beginn | +316,24% | ||
| Jahr | |||
| 2023 | -10,52% | ||
| 2022 | -12,12% | ||
| 2021 | +0,86% | ||
| 2020 | +23,01% | ||
| 2019 | +27,86% | ||
| 2018 | -15,17% | ||
| 2017 | +23,13% | ||
| 2016 | -24,69% | ||
| 2015 | +7,63% | ||
