Bellevue Funds (Lux) -Bellevue Obesity Solutions B CHF - Accumulating/ LU0415392595 /
NAV27.08.2024 | Diff.-0,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
413,8300CHF | -0,21% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1,62 | 1,10 | 1,77 | -0,47 | -0,29 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,73% | 12,29% | 12,38% | 19,31% | 22,49% |
Sharpe Ratio | 1,96 | 0,43 | 0,14 | -0,63 | -0,04 |
Bester Monat | +6,02% | +6,02% | +6,02% | +8,47% | +14,47% |
Schlechtester Monat | -1,62% | -1,62% | -7,43% | -10,32% | -10,32% |
Maximaler Verlust | -8,57% | -8,57% | -11,26% | -36,01% | -36,49% |
Outperformance | +9,09% | - | +7,73% | -0,06% | -12,85% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Obesity Sol.I2 ... | thesaurierend | 175,6900 | +7,83% | -10,43% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 560,1200 | +10,51% | -17,26% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 626,2200 | +11,29% | -15,50% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 751,0800 | +7,69% | -10,81% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 465,1700 | +6,00% | -22,04% | |
Bellevue F.(L)-B.Obesity Sol.I G... | thesaurierend | 500,0300 | +5,75% | -12,25% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 669,3300 | +6,94% | -12,67% | |
Bellevue Funds (Lux) -Bellevue O... | thesaurierend | 413,8300 | +5,27% | -23,66% |
Performance
lfd. Jahr | +16,58% | ||
---|---|---|---|
6 Monate | +4,31% | ||
1 Jahr | +5,27% | ||
3 Jahre | -23,66% | ||
5 Jahre | +13,51% | ||
10 Jahre | +25,90% | ||
seit Beginn | +231,06% | ||
Jahr | |||
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% |