Bellevue Funds (Lux) -Bellevue Obesity Solutions I EUR - Accumulating/ LU0415392678 /
NAV13/06/2024 | Diferencia+2.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
732.3100EUR | +0.35% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.66 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.17% | 9.44% | 12.25% | 19.21% | 22.51% |
Índice de Sharpe | 2.98 | 2.09 | -0.42 | -0.31 | 0.10 |
El mes mejor | +4.25% | +4.25% | +4.25% | +8.23% | +15.03% |
El mes peor | -2.35% | -2.35% | -6.73% | -10.92% | -10.92% |
Pérdida máxima | -4.48% | -4.48% | -15.50% | -27.23% | -29.19% |
Rendimiento superior | +9.79% | - | +8.56% | +2.82% | -7.56% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +12.82% | ||
---|---|---|---|
6 Meses | +11.09% | ||
Promedio móvil | -1.43% | ||
3 Años | -6.77% | ||
5 Años | +34.03% | ||
10 Años | +98.94% | ||
Desde el principio | +485.85% | ||
Año | |||
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% |