Bellevue F.(L)-B.Obesity Sol.I GBP/ LU0767968745 /
NAV2024-05-08 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
483.3000GBP | +0.28% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -2.83 | - |
2017 | 5.61 | 8.44 | -0.94 | -1.65 | -3.58 | 6.86 | 1.30 | 7.09 | -4.83 | -4.86 | -0.70 | 1.06 | +13.30% |
2018 | 2.59 | -2.52 | -2.34 | -3.56 | 7.69 | 0.91 | 6.85 | 6.01 | -1.60 | -14.62 | 4.11 | -10.52 | -9.26% |
2019 | 9.50 | 3.15 | 3.07 | -6.71 | -0.99 | 8.18 | 2.40 | -2.59 | -4.62 | 1.51 | 11.41 | -1.10 | +23.79% |
2020 | -5.01 | 1.08 | -5.20 | 12.88 | 12.28 | 3.88 | -7.05 | -0.87 | 3.10 | -4.08 | 8.36 | 1.47 | +20.05% |
2021 | 3.99 | -4.13 | -4.25 | 3.80 | -1.68 | 8.14 | 2.42 | 3.12 | -3.78 | -1.82 | -0.50 | -1.99 | +2.51% |
2022 | -11.35 | -3.05 | 7.18 | -3.71 | -2.96 | 5.70 | 3.50 | 2.12 | 2.55 | 3.50 | 2.72 | -4.96 | -0.35% |
2023 | -0.18 | -5.11 | -0.97 | 0.35 | -0.64 | -3.04 | -0.83 | 0.42 | -0.35 | -6.34 | -0.63 | 1.52 | -14.97% |
2024 | 2.62 | 4.04 | 2.67 | -2.47 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.07% | 11.26% | 13.32% | 19.96% | 23.03% |
Sharpe ratio | 2.38 | 1.00 | -0.47 | -0.18 | 0.06 |
Best month | +4.04% | +4.04% | +4.04% | +8.14% | +12.88% |
Worst month | -2.47% | -2.47% | -6.34% | -11.35% | -11.35% |
Maximum loss | -4.34% | -4.88% | -15.07% | -26.52% | -26.52% |
Outperformance | -3.30% | - | -2.16% | -17.44% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 166.4400 | -1.05% | +0.85% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 571.3800 | -3.54% | -11.22% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 711.8800 | -1.17% | +0.43% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 457.3200 | -1.58% | -10.38% | |
Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 483.3000 | -2.49% | +0.48% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 512.1500 | -4.22% | -13.06% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 407.7100 | -2.27% | -12.24% | |
Bellevue Funds (Lux) -Bellevue O... | reinvestment | 635.7600 | -1.86% | -1.66% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +7.19% | ||
1 Year | -2.49% | ||
3 Years | +0.48% | ||
5 Years | +28.41% | ||
10 Years | - | ||
Since start | +33.07% | ||
Year | |||
2023 | -14.97% | ||
2022 | -0.35% | ||
2021 | +2.51% | ||
2020 | +20.05% | ||
2019 | +23.79% | ||
2018 | -9.26% | ||
2017 | +13.30% |