Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| NAV22.05.2024 | Diff.+2,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 470,7500CHF | +0,52% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2,42 | 7,38 | 6,61 | -1,50 | 3,35 | -11,92 | 4,77 | 3,39 | - |
| 2010 | 3,43 | 4,76 | 2,99 | 0,78 | -6,03 | -9,82 | 0,02 | -5,00 | 7,99 | 7,18 | -3,38 | 0,56 | +1,82% |
| 2011 | -2,06 | -0,87 | -0,60 | 2,70 | -1,71 | -2,00 | -8,30 | -11,24 | 4,80 | 1,65 | 4,98 | 5,83 | -8,03% |
| 2012 | 11,59 | -0,34 | 3,71 | 0,83 | 6,50 | 1,11 | 7,04 | -0,37 | 4,30 | -9,37 | 4,48 | -1,70 | +29,67% |
| 2013 | 7,00 | 4,24 | 9,41 | 7,32 | 6,38 | -5,21 | 12,71 | -2,37 | 5,86 | -3,01 | 8,04 | -0,55 | +60,29% |
| 2014 | 12,05 | 3,73 | -10,58 | -4,31 | 4,46 | 7,70 | 1,42 | 12,19 | 3,14 | 10,98 | 2,76 | 2,48 | +53,45% |
| 2015 | -0,04 | 8,98 | 3,04 | -7,24 | 10,64 | -1,28 | 4,97 | -10,99 | -11,40 | 10,49 | 6,79 | -1,69 | +9,23% |
| 2016 | -21,25 | -7,79 | 0,54 | 4,14 | 7,25 | -11,17 | 12,34 | -1,15 | 1,59 | -12,27 | 12,05 | -4,12 | -22,97% |
| 2017 | 4,38 | 8,87 | -0,51 | 1,20 | -6,49 | 6,42 | 3,59 | 4,25 | -0,23 | -2,99 | -0,29 | 0,23 | +18,93% |
| 2018 | 2,88 | -3,98 | 0,75 | -2,11 | 3,32 | 1,13 | 5,85 | 2,61 | -0,29 | -13,85 | 3,28 | -11,90 | -13,58% |
| 2019 | 13,82 | 4,73 | 0,95 | -4,50 | -5,51 | 5,89 | 0,03 | -3,17 | -2,73 | 5,48 | 12,79 | -1,85 | +26,49% |
| 2020 | -5,86 | -1,71 | -8,01 | 14,54 | 9,54 | 2,40 | -5,21 | 0,10 | 1,57 | -4,30 | 10,52 | 1,44 | +13,08% |
| 2021 | 5,13 | -0,67 | -1,77 | 0,94 | -0,64 | 8,21 | 1,06 | 3,18 | -4,00 | -2,23 | -2,74 | -1,21 | +4,70% |
| 2022 | -10,27 | -4,46 | 5,50 | -3,16 | -3,80 | 1,73 | 3,17 | 0,06 | -0,78 | 8,54 | 1,16 | -6,78 | -10,14% |
| 2023 | 1,45 | -4,81 | -1,41 | -0,61 | 0,63 | -2,66 | -2,76 | 0,77 | -0,59 | -7,37 | -0,95 | -1,05 | -18,02% |
| 2024 | 4,48 | 6,08 | 4,88 | -1,56 | 3,57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,88% | 9,83% | 12,63% | 19,67% | 22,83% |
| Sharpe Ratio | 5,21 | 3,18 | -0,30 | -0,36 | -0,04 |
| Bester Monat | +6,08% | +6,08% | +6,08% | +8,54% | +14,54% |
| Schlechtester Monat | -1,56% | -1,56% | -7,37% | -10,27% | -10,27% |
| Maximaler Verlust | -5,02% | -5,02% | -17,20% | -35,42% | -35,42% |
| Outperformance | +9,53% | - | +8,54% | +2,59% | -7,53% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 168,8100 | -1,79% | +0,89% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 584,0300 | -1,59% | -11,10% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 721,9900 | -1,91% | +0,47% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 470,7500 | +0,10% | -9,32% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 485,0200 | -3,95% | -1,26% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 523,3600 | -2,28% | -12,95% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 419,5800 | -0,60% | -11,20% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 644,6000 | -2,59% | -1,61% |
Performance
| lfd. Jahr | +18,53% | ||
|---|---|---|---|
| 6 Monate | +16,07% | ||
| 1 Jahr | +0,10% | ||
| 3 Jahre | -9,32% | ||
| 5 Jahre | +15,25% | ||
| 10 Jahre | +70,46% | ||
| seit Beginn | +276,60% | ||
| Jahr | |||
| 2023 | -18,02% | ||
| 2022 | -10,14% | ||
| 2021 | +4,70% | ||
| 2020 | +13,08% | ||
| 2019 | +26,49% | ||
| 2018 | -13,58% | ||
| 2017 | +18,93% | ||
| 2016 | -22,97% | ||
| 2015 | +9,23% | ||
