Bellevue F.(L)-B.Obesity Sol.I USD/ LU0415392751 /
| NAV2024-04-17 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 549.4100USD | -0.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -5.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 12.80% | 12.98% | 19.30% | 22.38% |
| Sharpe ratio | 0.55 | -0.21 | -0.89 | -0.49 | -0.01 |
| Best month | +3.35% | +3.67% | +3.67% | +6.75% | +14.82% |
| Worst month | -5.53% | -6.88% | -6.88% | -12.19% | -12.19% |
| Maximum loss | -5.53% | -8.38% | -16.51% | -34.87% | -34.87% |
| Outperformance | +10.06% | - | +8.78% | +2.99% | -7.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | reinvestment | 161.7400 | -5.10% | -4.09% | |
| Bellevue F.(L)-B.Obesity Sol.I U... | reinvestment | 549.4100 | -7.66% | -15.48% | |
| Bellevue F.(L)-B.Obesity Sol.I E... | reinvestment | 691.8000 | -5.23% | -4.50% | |
| Bellevue F.(L)-B.Obesity Sol.I C... | reinvestment | 442.1100 | -6.18% | -15.72% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | reinvestment | 466.3000 | -8.31% | -5.06% | |
| Bellevue F.(L)-B.Obesity Sol.B U... | reinvestment | 492.6700 | -8.30% | -17.24% | |
| Bellevue F.(L)-B.Obesity Sol.B C... | reinvestment | 394.3200 | -6.83% | -17.46% | |
| Bellevue F.(L)-B.Obesity Sol.B E... | reinvestment | 618.0700 | -5.89% | -6.48% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -7.66% | ||
| 3 Years | -15.48% | ||
| 5 Years | +20.37% | ||
| Since start | +339.53% | ||
| Year | |||
| 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% | ||
