Bellevue Funds (Lux) -Bellevue Obesity Solutions B EUR - Accumulating/ LU0415392249 /
| NAV12.06.2024 | Diff.-4,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 651,2500EUR | -0,72% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2,57 | 6,12 | 6,42 | -1,06 | 3,16 | -11,73 | 4,92 | 5,03 | - |
| 2010 | 4,64 | 4,78 | 5,80 | 0,08 | -5,05 | -3,26 | -3,14 | 0,42 | 4,28 | 4,50 | 1,74 | 4,27 | +19,88% |
| 2011 | -5,00 | -0,58 | -1,77 | 3,43 | 3,21 | -1,63 | -1,22 | -13,48 | -0,20 | 1,92 | 4,02 | 6,76 | -5,94% |
| 2012 | 12,44 | -0,50 | 3,77 | 0,96 | 6,42 | 1,08 | 6,96 | -0,39 | 3,53 | -9,25 | 4,57 | -1,92 | +29,46% |
| 2013 | 4,41 | 5,53 | 9,71 | 6,48 | 4,70 | -4,20 | 12,28 | -2,09 | 6,27 | -3,63 | 8,04 | -0,23 | +56,68% |
| 2014 | 12,36 | 4,08 | -10,71 | -4,63 | 4,48 | 8,14 | 1,15 | 13,08 | 3,01 | 11,02 | 3,10 | 2,31 | +55,24% |
| 2015 | 15,70 | 6,35 | 4,96 | -7,88 | 12,24 | -2,01 | 2,87 | -12,82 | -12,03 | 10,61 | 7,05 | -1,90 | +19,90% |
| 2016 | -22,80 | -5,60 | -0,37 | 3,47 | 6,31 | -9,21 | 12,44 | -2,44 | 1,99 | -11,88 | 12,34 | -3,40 | -22,44% |
| 2017 | 4,88 | 9,03 | -1,17 | -0,11 | -6,90 | 5,94 | -0,60 | 3,74 | -0,40 | -4,51 | -1,17 | 0,22 | +8,16% |
| 2018 | 3,89 | -3,58 | -1,45 | -3,67 | 7,62 | 0,05 | 5,87 | 5,57 | -1,15 | -14,31 | 3,97 | -11,59 | -10,90% |
| 2019 | 12,60 | 5,04 | 2,34 | -6,54 | -3,79 | 6,84 | 0,70 | -2,10 | -2,56 | 4,10 | 12,62 | -0,56 | +30,22% |
| 2020 | -4,31 | -1,24 | -7,93 | 14,96 | 8,30 | 2,75 | -6,28 | -0,07 | 1,47 | -3,48 | 8,90 | 1,51 | +12,85% |
| 2021 | 5,15 | -2,35 | -2,48 | 1,64 | -0,55 | 8,16 | 3,03 | 2,48 | -4,04 | -0,09 | -1,32 | -0,75 | +8,52% |
| 2022 | -10,97 | -3,28 | 6,11 | -3,22 | -4,13 | 4,31 | 6,27 | -1,04 | 0,92 | 5,75 | 1,93 | -7,44 | -6,36% |
| 2023 | 0,33 | -4,49 | -1,33 | 0,33 | 1,40 | -2,86 | -0,75 | 0,40 | -1,66 | -6,79 | 0,37 | 0,92 | -13,55% |
| 2024 | 4,18 | 3,68 | 2,68 | -2,41 | 1,23 | 2,28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,21% | 9,43% | 12,28% | 19,23% | 22,51% |
| Sharpe Ratio | 2,77 | 2,22 | -0,46 | -0,36 | 0,08 |
| Bester Monat | +4,18% | +4,18% | +4,18% | +8,16% | +14,96% |
| Schlechtester Monat | -2,41% | -2,41% | -6,79% | -10,97% | -10,97% |
| Maximaler Verlust | -4,51% | -4,51% | -15,77% | -28,39% | -29,23% |
| Outperformance | +9,35% | - | +7,75% | -0,01% | -12,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 170,6400 | -1,10% | -6,71% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 591,0300 | -0,31% | -16,88% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 729,7200 | -1,23% | -7,10% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 464,1100 | -2,33% | -17,64% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 486,4100 | -2,87% | -8,61% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 529,4100 | -1,01% | -18,61% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 413,4900 | -3,01% | -19,36% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 651,2500 | -1,92% | -9,03% |
Performance
| lfd. Jahr | +12,07% | ||
|---|---|---|---|
| 6 Monate | +11,62% | ||
| 1 Jahr | -1,92% | ||
| 3 Jahre | -9,03% | ||
| 5 Jahre | +30,35% | ||
| 10 Jahre | +84,72% | ||
| seit Beginn | +421,00% | ||
| Jahr | |||
| 2023 | -13,55% | ||
| 2022 | -6,36% | ||
| 2021 | +8,52% | ||
| 2020 | +12,85% | ||
| 2019 | +30,22% | ||
| 2018 | -10,90% | ||
| 2017 | +8,16% | ||
| 2016 | -22,44% | ||
| 2015 | +19,90% | ||
