Bellevue Funds (Lux) -Bellevue Obesity Solutions I EUR - Accumulating/ LU0415392678 /
| NAV18.06.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 731,2600EUR | -0,07% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2,45 | 6,30 | 6,58 | -0,94 | 3,24 | -11,67 | 4,98 | 5,10 | - |
| 2010 | 4,70 | 4,84 | 5,87 | 0,14 | -4,99 | -3,21 | -3,09 | 0,49 | 4,34 | 4,57 | 1,80 | 4,34 | +20,78% |
| 2011 | -4,93 | -0,52 | -1,71 | 3,48 | 3,28 | -1,57 | -1,16 | -13,41 | -0,17 | 1,99 | 4,08 | 6,82 | -5,27% |
| 2012 | 12,52 | -0,44 | 3,83 | 1,03 | 6,49 | 1,14 | 7,03 | -0,33 | 3,59 | -9,18 | 4,64 | -1,86 | +30,44% |
| 2013 | 4,47 | 5,61 | 9,77 | 6,55 | 4,77 | -4,15 | 12,35 | -2,03 | 6,33 | -3,56 | 8,10 | -0,15 | +57,85% |
| 2014 | 12,43 | 4,14 | -10,65 | -4,57 | 4,54 | 8,21 | 1,21 | 13,15 | 3,08 | 11,08 | 3,16 | 2,38 | +56,40% |
| 2015 | 15,76 | 6,41 | 5,03 | -7,83 | 12,31 | -1,95 | 2,94 | -12,77 | -11,98 | 10,68 | 7,11 | -1,84 | +20,78% |
| 2016 | -22,77 | -5,53 | -0,31 | 3,53 | 6,38 | -9,16 | 12,51 | -2,37 | 2,05 | -11,83 | 12,41 | -3,35 | -21,86% |
| 2017 | 4,94 | 9,09 | -1,11 | -0,06 | -6,83 | 6,01 | -0,54 | 3,80 | -0,35 | -4,44 | -1,11 | 0,28 | +8,95% |
| 2018 | 3,96 | -3,53 | -1,39 | -3,61 | 7,68 | 0,10 | 5,94 | 5,63 | -1,10 | -14,25 | 4,03 | -11,54 | -10,27% |
| 2019 | 12,67 | 5,10 | 2,40 | -6,48 | -3,73 | 6,89 | 0,76 | -2,04 | -2,51 | 4,16 | 12,68 | -0,50 | +31,13% |
| 2020 | -4,26 | -1,19 | -7,87 | 15,03 | 8,36 | 2,82 | -6,22 | -0,01 | 1,53 | -3,43 | 8,96 | 1,57 | +13,65% |
| 2021 | 5,20 | -2,30 | -2,42 | 1,70 | -0,50 | 8,23 | 3,09 | 2,54 | -3,99 | -0,04 | -1,26 | -0,69 | +9,28% |
| 2022 | -10,92 | -3,23 | 6,17 | -3,16 | -4,07 | 4,37 | 6,33 | -0,98 | 0,98 | 5,81 | 1,99 | -7,38 | -5,70% |
| 2023 | 0,39 | -4,44 | -1,27 | 0,39 | 1,46 | -2,81 | -0,69 | 0,46 | -1,61 | -6,73 | 0,43 | 0,98 | -12,94% |
| 2024 | 4,25 | 3,74 | 2,74 | -2,35 | 1,29 | 2,52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,15% | 8,96% | 12,22% | 19,18% | 22,50% |
| Sharpe Ratio | 2,83 | 2,74 | -0,25 | -0,31 | 0,06 |
| Bester Monat | +4,25% | +4,25% | +4,25% | +8,23% | +15,03% |
| Schlechtester Monat | -2,35% | -2,35% | -6,73% | -10,92% | -10,92% |
| Maximaler Verlust | -4,48% | -4,48% | -13,54% | -27,23% | -29,19% |
| Outperformance | +9,79% | - | +8,56% | +2,82% | -7,56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 171,0000 | +0,84% | -6,13% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 586,3500 | -0,80% | -15,33% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 731,2600 | +0,71% | -6,52% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 457,1900 | -2,38% | -18,84% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 488,2600 | -0,44% | -7,89% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 525,1600 | -1,49% | -17,09% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 407,2800 | -3,06% | -20,53% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 652,5500 | +0,01% | -8,47% |
Performance
| lfd. Jahr | +12,66% | ||
|---|---|---|---|
| 6 Monate | +13,21% | ||
| 1 Jahr | +0,71% | ||
| 3 Jahre | -6,52% | ||
| 5 Jahre | +28,18% | ||
| 10 Jahre | +97,20% | ||
| seit Beginn | +485,01% | ||
| Jahr | |||
| 2023 | -12,94% | ||
| 2022 | -5,70% | ||
| 2021 | +9,28% | ||
| 2020 | +13,65% | ||
| 2019 | +31,13% | ||
| 2018 | -10,27% | ||
| 2017 | +8,95% | ||
| 2016 | -21,86% | ||
| 2015 | +20,78% | ||
