Bellevue Funds (Lux) -Bellevue Obesity Solutions I USD - Accumulating/ LU0415392751 /
| NAV21.05.2024 | Diff.+2,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 584,4100USD | +0,40% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,37% | 9,37% | 12,53% | 19,11% | 22,13% |
| Sharpe Ratio | 2,33 | 2,58 | -0,43 | -0,42 | 0,05 |
| Bester Monat | +3,95% | +3,95% | +3,95% | +6,75% | +14,82% |
| Schlechtester Monat | -3,32% | -3,32% | -6,88% | -12,19% | -12,19% |
| Maximaler Verlust | -5,75% | -5,75% | -16,51% | -34,87% | -34,87% |
| Outperformance | +10,06% | - | +8,78% | +2,99% | -7,54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 168,5200 | -1,95% | -0,64% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 584,4100 | -1,53% | -11,85% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 720,7200 | -2,08% | -1,06% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 468,3200 | -0,42% | -10,78% | |
| Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 485,4200 | -3,87% | -1,88% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 523,7100 | -2,21% | -13,68% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 417,4200 | -1,12% | -12,64% | |
| Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 643,4900 | -2,76% | -3,12% |
Performance
| lfd. Jahr | +9,16% | ||
|---|---|---|---|
| 6 Monate | +13,03% | ||
| 1 Jahr | -1,53% | ||
| 3 Jahre | -11,85% | ||
| 5 Jahre | +27,51% | ||
| 10 Jahre | +69,95% | ||
| seit Beginn | +367,53% | ||
| Jahr | |||
| 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% | ||
