Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR - Accumulating/  LU0415392249  /

Fonds
NAV02/01/2025 Var.+6.0900 Type of yield Focus sugli investimenti Società d'investimento
625.0200EUR +0.98% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - -2.57 6.12 6.42 -1.06 3.16 -11.73 4.92 5.03 -
2010 4.64 4.78 5.80 0.08 -5.05 -3.26 -3.14 0.42 4.28 4.50 1.74 4.27 +19.88%
2011 -5.00 -0.58 -1.77 3.43 3.21 -1.63 -1.22 -13.48 -0.20 1.92 4.02 6.76 -5.94%
2012 12.44 -0.50 3.77 0.96 6.42 1.08 6.96 -0.39 3.53 -9.25 4.57 -1.92 +29.46%
2013 4.41 5.53 9.71 6.48 4.70 -4.20 12.28 -2.09 6.27 -3.63 8.04 -0.23 +56.68%
2014 12.36 4.08 -10.71 -4.63 4.48 8.14 1.15 13.08 3.01 11.02 3.10 2.31 +55.24%
2015 15.70 6.35 4.96 -7.88 12.24 -2.01 2.87 -12.82 -12.03 10.61 7.05 -1.90 +19.90%
2016 -22.80 -5.60 -0.37 3.47 6.31 -9.21 12.44 -2.44 1.99 -11.88 12.34 -3.40 -22.44%
2017 4.88 9.03 -1.17 -0.11 -6.90 5.94 -0.60 3.74 -0.40 -4.51 -1.17 0.22 +8.16%
2018 3.89 -3.58 -1.45 -3.67 7.62 0.05 5.87 5.57 -1.15 -14.31 3.97 -11.59 -10.90%
2019 12.60 5.04 2.34 -6.54 -3.79 6.84 0.70 -2.10 -2.56 4.10 12.62 -0.56 +30.22%
2020 -4.31 -1.24 -7.93 14.96 8.30 2.75 -6.28 -0.07 1.47 -3.48 8.90 1.51 +12.85%
2021 5.15 -2.35 -2.48 1.64 -0.55 8.16 3.03 2.48 -4.04 -0.09 -1.32 -0.75 +8.52%
2022 -10.97 -3.28 6.11 -3.22 -4.13 4.31 6.27 -1.04 0.92 5.75 1.93 -7.44 -6.36%
2023 0.33 -4.49 -1.33 0.33 1.40 -2.86 -0.75 0.40 -1.66 -6.79 0.37 0.92 -13.55%
2024 4.18 3.68 2.68 -2.41 1.23 3.50 0.63 2.81 -4.62 -2.05 1.86 -4.60 +6.50%
2025 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 12.10% 10.72% 18.38% 22.02%
Indice di Sharpe - -0.92 0.33 -0.41 -0.06
Mese migliore +0.98% +2.81% +4.18% +6.27% +14.96%
Mese peggiore -4.60% -4.62% -4.62% -10.97% -10.97%
Perdita massima 0.00% -9.80% -9.80% -22.55% -29.23%
Outperformance +9.35% - +7.75% -0.01% -12.93%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Bellevue Funds (Lux) - Bellevue ... reinvestment 164.5400 +7.09% -11.38%
Bellevue Funds (Lux) - Bellevue ... reinvestment 481.2800 -0.29% -21.37%
Bellevue Funds (Lux) - Bellevue ... reinvestment 539.4000 +0.41% -19.70%
Bellevue Funds (Lux) - Bellevue ... reinvestment 703.0800 +6.95% -11.75%
Bellevue Funds (Lux) - Bellevue ... reinvestment 433.0600 +7.77% -20.38%
Bellevue Funds (Lux) - Bellevue ... reinvestment 460.6000 +2.43% -12.74%
Bellevue Funds (Lux) - Bellevue ... reinvestment 625.0200 +6.20% -13.58%
Bellevue Funds (Lux) - Bellevue ... reinvestment 384.3200 +7.02% -22.03%

Prestazione

YTD  
+0.98%
6 mesi
  -4.34%
1 anno  
+6.20%
3 anni
  -13.58%
5 anni  
+6.98%
10 anni  
+22.78%
Dall'inizio  
+400.02%
Anno
2024  
+6.50%
2023
  -13.55%
2022
  -6.36%
2021  
+8.52%
2020  
+12.85%
2019  
+30.22%
2018
  -10.90%
2017  
+8.16%
2016
  -22.44%