Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/  LU0415392835  /

Fonds
NAV13/06/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
464.2700CHF +0.03% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.98 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.91% 10.01% 12.30% 19.54% 22.78%
Ratio de Sharpe 3.85 2.44 -0.54 -0.51 -0.04
Le meilleur mois +6.08% +6.08% +6.08% +8.54% +14.54%
Le plus défavorable mois -1.56% -1.56% -7.37% -10.27% -10.27%
Perte maximale -5.02% -5.02% -17.20% -35.42% -35.42%
Surperformance +9.53% - +8.54% +2.59% -7.53%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Bellevue F.(L)-B.Obesity Sol.I2 ... reinvestment 171.2400 -1.30% -6.38%
Bellevue Funds (Lux) -Bellevue O... reinvestment 588.9800 -1.71% -17.17%
Bellevue Funds (Lux) -Bellevue O... reinvestment 732.3100 -1.43% -6.77%
Bellevue Funds (Lux) -Bellevue O... reinvestment 464.2700 -2.92% -17.62%
Bellevue F.(L)-B.Obesity Sol.I G... reinvestment 487.5300 -2.95% -8.40%
Bellevue Funds (Lux) -Bellevue O... reinvestment 527.5600 -2.40% -18.90%
Bellevue Funds (Lux) -Bellevue O... reinvestment 413.6200 -3.60% -19.33%
Bellevue Funds (Lux) -Bellevue O... reinvestment 653.5500 -2.12% -8.71%

Performance

CAD  
+16.89%
6 Mois  
+13.16%
1 An
  -2.92%
3 Ans
  -17.62%
5 Ans  
+15.15%
10 ans  
+57.35%
Depuis le début  
+271.42%
Année
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%