Bellevue Funds (Lux) -Bellevue Obesity Solutions I EUR - Accumulating/ LU0415392678 /
Стоимость чистых активов18.09.2024 | Изменение-2.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
741.8000EUR | -0.29% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.55 | 0.70 | 2.87 | -3.05 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.54% | 10.98% | 12.09% | 18.93% | 22.21% |
Коэффициент Шарпа | 1.63 | 0.63 | 0.24 | -0.37 | 0.10 |
Лучший месяц | +4.25% | +3.55% | +4.25% | +6.33% | +15.03% |
Худший месяц | -3.05% | -3.05% | -6.73% | -10.92% | -10.92% |
Максимальный убыток | -4.85% | -4.85% | -10.14% | -25.54% | -29.19% |
Outperformance | +9.79% | - | +8.56% | +2.82% | -7.56% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 173.5300 | +6.54% | -9.85% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 550.5600 | +10.03% | -16.65% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 615.7900 | +10.81% | -14.88% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 741.8000 | +6.40% | -10.23% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 459.1300 | +4.39% | -22.42% | |
Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 492.5700 | +3.84% | -11.92% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 660.7800 | +5.65% | -12.10% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 408.2800 | +3.66% | -24.03% |
Результат
C начала года на сегодняшний день | +14.28% | ||
---|---|---|---|
6 месяцев | +5.12% | ||
1 год | +6.40% | ||
3 года | -10.23% | ||
5 лет | +32.37% | ||
10 лет | +68.17% | ||
С самого начала | +493.44% | ||
Год | |||
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% |