Bellevue F.(L)-B.Obesity Sol.B CHF/ LU0415392595 /
| NAV2024-04-17 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.3200CHF | -0.22% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2.57 | 7.24 | 6.45 | -1.65 | 3.16 | -12.04 | 4.68 | 3.32 | - |
| 2010 | 3.37 | 4.70 | 2.92 | 0.72 | -6.08 | -9.87 | -0.05 | -5.05 | 7.92 | 7.10 | -3.44 | 0.50 | +1.08% |
| 2011 | -2.12 | -0.93 | -0.66 | 2.64 | -1.78 | -2.06 | -8.35 | -11.30 | 4.72 | 1.59 | 4.93 | 5.77 | -8.71% |
| 2012 | 11.52 | -0.40 | 3.65 | 0.76 | 6.44 | 1.05 | 6.98 | -0.44 | 4.25 | -9.43 | 4.42 | -1.76 | +28.72% |
| 2013 | 7.25 | 3.86 | 9.34 | 7.24 | 6.32 | -5.27 | 12.64 | -2.43 | 5.80 | -3.07 | 7.98 | -0.61 | +59.10% |
| 2014 | 11.97 | 3.67 | -10.64 | -4.37 | 4.40 | 7.63 | 1.35 | 12.13 | 3.07 | 10.91 | 2.70 | 2.41 | +52.31% |
| 2015 | -0.10 | 8.92 | 2.97 | -7.29 | 10.57 | -1.35 | 4.91 | -11.04 | -11.45 | 10.43 | 6.73 | -1.75 | +8.43% |
| 2016 | -21.29 | -7.86 | 0.47 | 4.08 | 7.18 | -11.22 | 12.28 | -1.21 | 1.53 | -12.32 | 11.98 | -4.17 | -23.54% |
| 2017 | 4.31 | 8.81 | -0.57 | 1.14 | -6.55 | 6.36 | 3.53 | 4.19 | -0.29 | -3.06 | -0.35 | 0.17 | +18.06% |
| 2018 | 2.81 | -4.03 | 0.70 | -2.17 | 3.26 | 1.07 | 5.78 | 2.55 | -0.33 | -13.91 | 3.22 | -11.95 | -14.19% |
| 2019 | 13.75 | 4.67 | 0.89 | -4.56 | -5.56 | 5.83 | -0.04 | -3.22 | -2.79 | 5.42 | 12.72 | -1.91 | +25.60% |
| 2020 | -5.92 | -1.76 | -8.07 | 14.47 | 9.48 | 2.33 | -5.27 | 0.04 | 1.51 | -4.35 | 10.45 | 1.38 | +12.29% |
| 2021 | 5.07 | -0.72 | -1.83 | 0.89 | -0.69 | 8.14 | 1.01 | 3.11 | -4.06 | -2.28 | -2.80 | -1.27 | +3.97% |
| 2022 | -10.32 | -4.51 | 5.43 | -3.21 | -3.86 | 1.67 | 3.12 | 0.00 | -0.84 | 8.47 | 1.10 | -6.83 | -10.76% |
| 2023 | 1.38 | -4.86 | -1.47 | -0.67 | 0.57 | -2.71 | -2.82 | 0.71 | -0.65 | -7.43 | -1.00 | -1.10 | -18.60% |
| 2024 | 4.42 | 6.02 | 4.82 | -4.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 12.76% | 13.25% | 19.81% | 23.13% |
| Sharpe ratio | 3.83 | -0.04 | -0.81 | -0.51 | -0.13 |
| Best month | +6.02% | +6.02% | +6.02% | +8.47% | +14.47% |
| Worst month | -4.28% | -7.43% | -7.43% | -10.32% | -10.32% |
| Maximum loss | -4.63% | -8.76% | -17.52% | -36.49% | -36.49% |
| Outperformance | +9.09% | - | +7.73% | -0.06% | -12.85% |
All quotes in CHF
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 | +11.09% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | -6.83% | ||
| 3 Years | -17.46% | ||
| 5 Years | +5.17% | ||
| Since start | +215.46% | ||
| Year | |||
| 2023 | -18.60% | ||
| 2022 | -10.76% | ||
| 2021 | +3.97% | ||
| 2020 | +12.29% | ||
| 2019 | +25.60% | ||
| 2018 | -14.19% | ||
| 2017 | +18.06% | ||
| 2016 | -23.54% | ||
| 2015 | +8.43% | ||
