Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
NAV17.06.2024 | Diff.-0,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
460,4700CHF | -0,17% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,16 | 0,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,91% | 9,73% | 12,25% | 19,53% | 22,78% |
Sharpe Ratio | 3,48 | 2,81 | -0,44 | -0,51 | -0,08 |
Bester Monat | +6,08% | +6,08% | +6,08% | +8,54% | +14,54% |
Schlechtester Monat | -1,56% | -1,56% | -7,37% | -10,27% | -10,27% |
Maximaler Verlust | -5,02% | -5,02% | -15,45% | -35,42% | -35,42% |
Outperformance | +9,53% | - | +8,54% | +2,59% | -7,53% |
Alle Kurse in CHF
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 | +15,94% | ||
---|---|---|---|
6 Monate | +14,34% | ||
1 Jahr | -1,68% | ||
3 Jahre | -17,72% | ||
5 Jahre | +9,55% | ||
10 Jahre | +55,48% | ||
seit Beginn | +268,38% | ||
Jahr | |||
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% |