Bellevue Funds (Lux) -Bellevue Obesity Solutions B CHF - Accumulating/ LU0415392595 /
| NAV18.06.2024 | Diff.-2,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 407,2800CHF | -0,71% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2,57 | 7,24 | 6,45 | -1,65 | 3,16 | -12,04 | 4,68 | 3,32 | - |
| 2010 | 3,37 | 4,70 | 2,92 | 0,72 | -6,08 | -9,87 | -0,05 | -5,05 | 7,92 | 7,10 | -3,44 | 0,50 | +1,08% |
| 2011 | -2,12 | -0,93 | -0,66 | 2,64 | -1,78 | -2,06 | -8,35 | -11,30 | 4,72 | 1,59 | 4,93 | 5,77 | -8,71% |
| 2012 | 11,52 | -0,40 | 3,65 | 0,76 | 6,44 | 1,05 | 6,98 | -0,44 | 4,25 | -9,43 | 4,42 | -1,76 | +28,72% |
| 2013 | 7,25 | 3,86 | 9,34 | 7,24 | 6,32 | -5,27 | 12,64 | -2,43 | 5,80 | -3,07 | 7,98 | -0,61 | +59,10% |
| 2014 | 11,97 | 3,67 | -10,64 | -4,37 | 4,40 | 7,63 | 1,35 | 12,13 | 3,07 | 10,91 | 2,70 | 2,41 | +52,31% |
| 2015 | -0,10 | 8,92 | 2,97 | -7,29 | 10,57 | -1,35 | 4,91 | -11,04 | -11,45 | 10,43 | 6,73 | -1,75 | +8,43% |
| 2016 | -21,29 | -7,86 | 0,47 | 4,08 | 7,18 | -11,22 | 12,28 | -1,21 | 1,53 | -12,32 | 11,98 | -4,17 | -23,54% |
| 2017 | 4,31 | 8,81 | -0,57 | 1,14 | -6,55 | 6,36 | 3,53 | 4,19 | -0,29 | -3,06 | -0,35 | 0,17 | +18,06% |
| 2018 | 2,81 | -4,03 | 0,70 | -2,17 | 3,26 | 1,07 | 5,78 | 2,55 | -0,33 | -13,91 | 3,22 | -11,95 | -14,19% |
| 2019 | 13,75 | 4,67 | 0,89 | -4,56 | -5,56 | 5,83 | -0,04 | -3,22 | -2,79 | 5,42 | 12,72 | -1,91 | +25,60% |
| 2020 | -5,92 | -1,76 | -8,07 | 14,47 | 9,48 | 2,33 | -5,27 | 0,04 | 1,51 | -4,35 | 10,45 | 1,38 | +12,29% |
| 2021 | 5,07 | -0,72 | -1,83 | 0,89 | -0,69 | 8,14 | 1,01 | 3,11 | -4,06 | -2,28 | -2,80 | -1,27 | +3,97% |
| 2022 | -10,32 | -4,51 | 5,43 | -3,21 | -3,86 | 1,67 | 3,12 | 0,00 | -0,84 | 8,47 | 1,10 | -6,83 | -10,76% |
| 2023 | 1,38 | -4,86 | -1,47 | -0,67 | 0,57 | -2,71 | -2,82 | 0,71 | -0,65 | -7,43 | -1,00 | -1,10 | -18,60% |
| 2024 | 4,42 | 6,02 | 4,82 | -1,62 | 1,10 | -0,60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,94% | 9,76% | 12,25% | 19,50% | 22,78% |
| Sharpe Ratio | 3,13 | 2,50 | -0,55 | -0,57 | -0,12 |
| Bester Monat | +6,02% | +6,02% | +6,02% | +8,47% | +14,47% |
| Schlechtester Monat | -1,62% | -1,62% | -7,43% | -10,32% | -10,32% |
| Maximaler Verlust | -5,06% | -5,06% | -15,76% | -36,49% | -36,49% |
| Outperformance | +9,09% | - | +7,73% | -0,06% | -12,85% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 171,0000 | +0,84% | -6,13% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 586,3500 | -0,80% | -15,33% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 731,2600 | +0,71% | -6,52% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 457,1900 | -2,38% | -18,84% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 488,2600 | -0,44% | -7,89% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 525,1600 | -1,49% | -17,09% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 407,2800 | -3,06% | -20,53% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 652,5500 | +0,01% | -8,47% |
Performance
| lfd. Jahr | +14,74% | ||
|---|---|---|---|
| 6 Monate | +13,13% | ||
| 1 Jahr | -3,06% | ||
| 3 Jahre | -20,53% | ||
| 5 Jahre | +5,03% | ||
| 10 Jahre | +43,20% | ||
| seit Beginn | +225,82% | ||
| Jahr | |||
| 2023 | -18,60% | ||
| 2022 | -10,76% | ||
| 2021 | +3,97% | ||
| 2020 | +12,29% | ||
| 2019 | +25,60% | ||
| 2018 | -14,19% | ||
| 2017 | +18,06% | ||
| 2016 | -23,54% | ||
| 2015 | +8,43% | ||
