Bellevue Funds (Lux) -Bellevue Obesity Solutions B CHF - Accumulating/ LU0415392595 /
NAV19/09/2024 | Diferencia+4.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
412.3300CHF | +0.99% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.77 | -0.47 | 1.36 | -1.99 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.74% | 12.37% | 12.54% | 19.30% | 22.47% |
Índice de Sharpe | 1.69 | 0.13 | 0.07 | -0.62 | -0.07 |
El mes mejor | +6.02% | +4.82% | +6.02% | +8.47% | +14.47% |
El mes peor | -1.99% | -1.99% | -7.43% | -10.32% | -10.32% |
Pérdida máxima | -8.57% | -8.57% | -10.75% | -35.19% | -36.49% |
Rendimiento superior | +9.09% | - | +7.73% | -0.06% | -12.85% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 174.5800 | +6.96% | -9.30% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 554.4500 | +10.43% | -16.06% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 620.1500 | +11.21% | -14.27% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 746.3100 | +6.82% | -9.68% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 463.6900 | +5.08% | -21.65% | |
Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 494.5700 | +4.09% | -11.56% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 664.7900 | +6.07% | -11.56% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 412.3300 | +4.35% | -23.28% |
Performance
Año hasta la fecha | +16.16% | ||
---|---|---|---|
6 Meses | +2.54% | ||
Promedio móvil | +4.35% | ||
3 Años | -23.28% | ||
5 Años | +9.98% | ||
10 Años | +22.20% | ||
Desde el principio | +229.86% | ||
Año | |||
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% |