Bellevue Funds (Lux) -Bellevue Obesity Solutions I USD - Accumulating/ LU0415392751 /
| NAV06/06/2024 | Diferencia+3.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 589.9700USD | +0.62% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2.95 | 4.12 | 5.23 | 7.64 | 0.21 | 5.15 | -10.84 | 6.82 | 0.44 | - |
| 2010 | 1.42 | 2.94 | 4.97 | -1.59 | -12.33 | -3.37 | 3.08 | -1.97 | 12.08 | 6.46 | -4.66 | 7.53 | +12.93% |
| 2011 | -2.85 | 0.22 | 0.98 | 8.19 | 0.07 | -0.73 | -2.04 | -13.24 | -6.97 | 6.03 | 0.44 | 3.01 | -8.33% |
| 2012 | 13.46 | 1.74 | 3.37 | 0.41 | -0.52 | 3.81 | 3.86 | 2.01 | 5.73 | -8.53 | 5.02 | -0.51 | +32.47% |
| 2013 | 7.56 | 1.71 | 7.82 | 9.40 | 2.98 | -3.86 | 14.77 | -2.71 | 9.16 | -3.15 | 8.27 | 1.05 | +64.97% |
| 2014 | 10.03 | 6.66 | -10.84 | -4.00 | 2.89 | 8.57 | -1.09 | 11.39 | -1.14 | 10.18 | 2.64 | -0.63 | +37.34% |
| 2015 | 7.96 | 5.77 | 0.57 | -3.83 | 9.88 | -0.35 | 2.07 | -11.53 | -12.31 | 9.52 | 2.41 | 0.96 | +8.43% |
| 2016 | -23.07 | -5.13 | 4.56 | 4.05 | 3.40 | -9.35 | 13.25 | -2.76 | 2.97 | -14.00 | 8.78 | -3.90 | -24.13% |
| 2017 | 7.53 | 7.26 | -0.46 | 1.76 | -3.79 | 7.52 | 2.81 | 4.67 | -0.91 | -5.84 | 1.22 | 0.99 | +24.04% |
| 2018 | 7.85 | -5.55 | -0.56 | -5.31 | 4.03 | 0.12 | 6.16 | 5.04 | -1.28 | -16.35 | 3.96 | -10.68 | -14.57% |
| 2019 | 13.09 | 4.30 | 0.97 | -6.66 | -4.27 | 9.24 | -1.49 | -3.11 | -3.48 | 6.59 | 11.37 | 1.29 | +28.76% |
| 2020 | -5.48 | -2.06 | -7.97 | 14.82 | 10.05 | 3.82 | -1.27 | 1.12 | -0.45 | -4.07 | 11.89 | 3.90 | +23.88% |
| 2021 | 4.46 | -2.39 | -5.51 | 4.16 | 0.69 | 5.37 | 3.08 | 2.08 | -5.73 | -0.18 | -3.97 | 0.34 | +1.57% |
| 2022 | -12.19 | -3.04 | 5.17 | -8.18 | -2.58 | 1.86 | 3.71 | -2.35 | -1.62 | 6.75 | 6.25 | -4.00 | -11.50% |
| 2023 | 2.16 | -6.69 | 1.14 | 2.01 | -2.02 | -0.54 | 0.36 | -1.10 | -4.02 | -6.88 | 3.67 | 2.23 | -9.89% |
| 2024 | 2.51 | 3.35 | 2.53 | -3.32 | 2.84 | 2.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.40% | 9.35% | 12.28% | 19.10% | 22.06% |
| Índice de Sharpe | 2.32 | 2.58 | -0.30 | -0.47 | 0.08 |
| El mes mejor | +3.35% | +3.35% | +3.67% | +6.75% | +14.82% |
| El mes peor | -3.32% | -3.32% | -6.88% | -12.19% | -12.19% |
| Pérdida máxima | -5.75% | -5.75% | -16.51% | -34.87% | -34.87% |
| Rendimiento superior | +10.06% | - | +8.78% | +2.99% | -7.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 169.8400 | -1.58% | -4.12% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 589.9700 | +0.03% | -14.77% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 726.3400 | -1.70% | -4.52% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 463.8800 | -1.80% | -15.34% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 488.1300 | -2.83% | -5.46% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 528.5300 | -0.67% | -16.54% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 413.3400 | -2.49% | -17.10% | |
| Bellevue Funds (Lux) -Bellevue O... | reinvestment | 648.3100 | -2.39% | -6.51% |
Performance
| Año hasta la fecha | +10.20% | ||
|---|---|---|---|
| 6 Meses | +13.03% | ||
| Promedio móvil | +0.03% | ||
| 3 Años | -14.77% | ||
| 5 Años | +31.19% | ||
| 10 Años | +60.72% | ||
| Desde el principio | +371.98% | ||
| Año | |||
| 2023 | -9.89% | ||
| 2022 | -11.50% | ||
| 2021 | +1.57% | ||
| 2020 | +23.88% | ||
| 2019 | +28.76% | ||
| 2018 | -14.57% | ||
| 2017 | +24.04% | ||
| 2016 | -24.13% | ||
| 2015 | +8.43% | ||
