Bellevue Funds (Lux) -Bellevue Obesity Solutions B USD - Accumulating/ LU0415392322 /
NAV17.06.2024 | Diff.-1,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
524,4600USD | -0,36% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 2,88 | 4,05 | 5,17 | 7,56 | 0,15 | 5,07 | -10,89 | 6,76 | 0,37 | - |
2010 | 1,37 | 2,88 | 4,90 | -1,65 | -12,38 | -3,44 | 3,02 | -2,03 | 12,01 | 6,40 | -4,72 | 7,46 | +12,10% |
2011 | -2,91 | 0,16 | 0,92 | 8,13 | 0,01 | -0,79 | -2,10 | -13,30 | -7,02 | 5,96 | 0,39 | 2,95 | -9,00% |
2012 | 13,39 | 1,68 | 3,30 | 0,35 | -0,58 | 3,74 | 3,80 | 1,95 | 5,67 | -8,59 | 4,96 | -0,58 | +31,48% |
2013 | 7,49 | 1,65 | 7,76 | 9,32 | 2,92 | -3,92 | 14,70 | -2,77 | 9,09 | -3,21 | 8,20 | 0,98 | +63,75% |
2014 | 9,96 | 6,60 | -10,90 | -4,05 | 2,82 | 8,50 | -1,15 | 11,32 | -1,20 | 10,11 | 2,59 | -0,70 | +36,33% |
2015 | 7,89 | 5,71 | 0,50 | -3,89 | 9,81 | -0,41 | 2,01 | -11,59 | -12,36 | 9,46 | 2,34 | 0,90 | +7,63% |
2016 | -23,11 | -5,21 | 4,49 | 3,99 | 3,33 | -9,40 | 13,18 | -2,83 | 2,91 | -14,05 | 8,71 | -3,95 | -24,69% |
2017 | 7,45 | 7,20 | -0,52 | 1,70 | -3,85 | 7,46 | 2,75 | 4,61 | -0,96 | -5,90 | 1,16 | 0,93 | +23,13% |
2018 | 7,78 | -5,60 | -0,62 | -5,37 | 3,97 | 0,07 | 6,10 | 4,98 | -1,32 | -16,40 | 3,90 | -10,74 | -15,17% |
2019 | 13,03 | 4,24 | 0,92 | -6,72 | -4,33 | 9,18 | -1,55 | -3,17 | -3,54 | 6,53 | 11,31 | 1,23 | +27,86% |
2020 | -5,53 | -2,11 | -8,03 | 14,76 | 9,99 | 3,75 | -1,33 | 1,06 | -0,51 | -4,12 | 11,83 | 3,83 | +23,01% |
2021 | 4,40 | -2,44 | -5,57 | 4,10 | 0,64 | 5,30 | 3,02 | 2,02 | -5,79 | -0,24 | -4,02 | 0,28 | +0,86% |
2022 | -12,24 | -3,09 | 5,11 | -8,24 | -2,64 | 1,80 | 3,65 | -2,41 | -1,68 | 6,69 | 6,19 | -4,06 | -12,12% |
2023 | 2,10 | -6,74 | 1,08 | 1,96 | -2,08 | -0,59 | 0,30 | -1,16 | -4,07 | -6,94 | 3,61 | 2,17 | -10,52% |
2024 | 2,45 | 3,29 | 2,48 | -3,39 | 2,78 | 1,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,22% | 9,19% | 12,23% | 18,96% | 22,02% |
Sharpe Ratio | 1,85 | 2,11 | -0,44 | -0,52 | -0,01 |
Bester Monat | +3,29% | +3,29% | +3,61% | +6,69% | +14,76% |
Schlechtester Monat | -3,39% | -3,39% | -6,94% | -12,24% | -12,24% |
Maximaler Verlust | -5,79% | -5,79% | -15,57% | -35,26% | -35,26% |
Outperformance | +9,64% | - | +7,97% | +0,11% | -13,32% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 171,1200 | +0,91% | -5,55% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 585,5500 | -0,93% | -15,60% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 731,8000 | +0,78% | -5,94% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 460,4700 | -1,68% | -17,72% | |
Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 487,9900 | -0,49% | -7,14% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 524,4600 | -1,62% | -17,35% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 410,2000 | -2,36% | -19,43% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 653,0400 | +0,08% | -7,90% |
Performance
lfd. Jahr | +9,02% | ||
---|---|---|---|
6 Monate | +10,84% | ||
1 Jahr | -1,62% | ||
3 Jahre | -17,35% | ||
5 Jahre | +18,66% | ||
10 Jahre | +46,02% | ||
seit Beginn | +319,57% | ||
Jahr | |||
2023 | -10,52% | ||
2022 | -12,12% | ||
2021 | +0,86% | ||
2020 | +23,01% | ||
2019 | +27,86% | ||
2018 | -15,17% | ||
2017 | +23,13% | ||
2016 | -24,69% | ||
2015 | +7,63% |