Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| Стоимость чистых активов22.05.2024 | Изменение+2.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 470.7500CHF | +0.52% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2.42 | 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.88% | 9.83% | 12.63% | 19.67% | 22.83% |
| Коэффициент Шарпа | 5.21 | 3.18 | -0.30 | -0.36 | -0.04 |
| Лучший месяц | +6.08% | +6.08% | +6.08% | +8.54% | +14.54% |
| Худший месяц | -1.56% | -1.56% | -7.37% | -10.27% | -10.27% |
| Максимальный убыток | -5.02% | -5.02% | -17.20% | -35.42% | -35.42% |
| Outperformance | +9.53% | - | +8.54% | +2.59% | -7.53% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 168.8100 | -1.79% | +0.89% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 584.0300 | -1.59% | -11.10% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 721.9900 | -1.91% | +0.47% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 470.7500 | +0.10% | -9.32% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 485.0200 | -3.95% | -1.26% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 523.3600 | -2.28% | -12.95% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 419.5800 | -0.60% | -11.20% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 644.6000 | -2.59% | -1.61% |
Результат
| C начала года на сегодняшний день | +18.53% | ||
|---|---|---|---|
| 6 месяцев | +16.07% | ||
| 1 год | +0.10% | ||
| 3 года | -9.32% | ||
| 5 лет | +15.25% | ||
| 10 лет | +70.46% | ||
| С самого начала | +276.60% | ||
| Год | |||
| 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% | ||
