Bellevue Funds (Lux) -Bellevue Obesity Solutions B USD - Accumulating/ LU0415392322 /
| Стоимость чистых активов21.05.2024 | Изменение+2.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 523.7100USD | +0.39% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.90 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.37% | 9.37% | 12.53% | 19.12% | 22.13% |
| Коэффициент Шарпа | 2.24 | 2.49 | -0.48 | -0.45 | 0.02 |
| Лучший месяц | +3.90% | +3.90% | +3.90% | +6.69% | +14.76% |
| Худший месяц | -3.39% | -3.39% | -6.94% | -12.24% | -12.24% |
| Максимальный убыток | -5.79% | -5.79% | -16.73% | -35.26% | -35.26% |
| Outperformance | +9.64% | - | +7.97% | +0.11% | -13.32% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 168.5200 | -1.95% | -0.64% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 584.4100 | -1.53% | -11.85% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 720.7200 | -2.08% | -1.06% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 468.3200 | -0.42% | -10.78% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 485.4200 | -3.87% | -1.88% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 523.7100 | -2.21% | -13.68% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 417.4200 | -1.12% | -12.64% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 643.4900 | -2.76% | -3.12% |
Результат
| C начала года на сегодняшний день | +8.86% | ||
|---|---|---|---|
| 6 месяцев | +12.64% | ||
| 1 год | -2.21% | ||
| 3 года | -13.68% | ||
| 5 лет | +23.12% | ||
| 10 лет | +58.22% | ||
| С самого начала | +318.97% | ||
| Год | |||
| 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% | ||
