Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| NAV2024-12-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 429.9900CHF | +0.05% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -2.42 | 7.38 | 6.61 | -1.50 | 3.35 | -11.92 | 4.77 | 3.39 | - |
| 2010 | 3.43 | 4.76 | 2.99 | 0.78 | -6.03 | -9.82 | 0.02 | -5.00 | 7.99 | 7.18 | -3.38 | 0.56 | +1.82% |
| 2011 | -2.06 | -0.87 | -0.60 | 2.70 | -1.71 | -2.00 | -8.30 | -11.24 | 4.80 | 1.65 | 4.98 | 5.83 | -8.03% |
| 2012 | 11.59 | -0.34 | 3.71 | 0.83 | 6.50 | 1.11 | 7.04 | -0.37 | 4.30 | -9.37 | 4.48 | -1.70 | +29.67% |
| 2013 | 7.00 | 4.24 | 9.41 | 7.32 | 6.38 | -5.21 | 12.71 | -2.37 | 5.86 | -3.01 | 8.04 | -0.55 | +60.29% |
| 2014 | 12.05 | 3.73 | -10.58 | -4.31 | 4.46 | 7.70 | 1.42 | 12.19 | 3.14 | 10.98 | 2.76 | 2.48 | +53.45% |
| 2015 | -0.04 | 8.98 | 3.04 | -7.24 | 10.64 | -1.28 | 4.97 | -10.99 | -11.40 | 10.49 | 6.79 | -1.69 | +9.23% |
| 2016 | -21.25 | -7.79 | 0.54 | 4.14 | 7.25 | -11.17 | 12.34 | -1.15 | 1.59 | -12.27 | 12.05 | -4.12 | -22.97% |
| 2017 | 4.38 | 8.87 | -0.51 | 1.20 | -6.49 | 6.42 | 3.59 | 4.25 | -0.23 | -2.99 | -0.29 | 0.23 | +18.93% |
| 2018 | 2.88 | -3.98 | 0.75 | -2.11 | 3.32 | 1.13 | 5.85 | 2.61 | -0.29 | -13.85 | 3.28 | -11.90 | -13.58% |
| 2019 | 13.82 | 4.73 | 0.95 | -4.50 | -5.51 | 5.89 | 0.03 | -3.17 | -2.73 | 5.48 | 12.79 | -1.85 | +26.49% |
| 2020 | -5.86 | -1.71 | -8.01 | 14.54 | 9.54 | 2.40 | -5.21 | 0.10 | 1.57 | -4.30 | 10.52 | 1.44 | +13.08% |
| 2021 | 5.13 | -0.67 | -1.77 | 0.94 | -0.64 | 8.21 | 1.06 | 3.18 | -4.00 | -2.23 | -2.74 | -1.21 | +4.70% |
| 2022 | -10.27 | -4.46 | 5.50 | -3.16 | -3.80 | 1.73 | 3.17 | 0.06 | -0.78 | 8.54 | 1.16 | -6.78 | -10.14% |
| 2023 | 1.45 | -4.81 | -1.41 | -0.61 | 0.63 | -2.66 | -2.76 | 0.77 | -0.59 | -7.37 | -0.95 | -1.05 | -18.02% |
| 2024 | 4.48 | 6.08 | 4.88 | -1.56 | 1.16 | 1.83 | -0.40 | 1.42 | -4.33 | -2.27 | 1.02 | -3.72 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 13.09% | 11.62% | 18.76% | 22.27% |
| Sharpe ratio | 0.54 | -1.35 | 0.49 | -0.54 | -0.18 |
| Best month | +6.08% | +1.83% | +6.08% | +8.54% | +14.54% |
| Worst month | -4.33% | -4.33% | -4.33% | -10.27% | -10.27% |
| Maximum loss | -11.69% | -11.69% | -11.69% | -27.44% | -35.42% |
| Outperformance | +9.53% | - | +8.54% | +2.59% | -7.53% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 162.9300 | +8.52% | -12.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 480.3000 | +1.00% | -21.01% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 538.2800 | +1.72% | -19.33% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 696.2000 | +8.38% | -12.39% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 429.9900 | +8.40% | -20.77% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 454.2000 | +3.40% | -13.96% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 618.9300 | +7.62% | -14.22% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 381.6200 | +7.64% | -22.42% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | -7.83% | ||
| 1 Year | +8.40% | ||
| 3 Years | -20.77% | ||
| 5 Years | -6.41% | ||
| 10 Years | +2.82% | ||
| Since start | +245.88% | ||
| Year | |||
| 2023 | -18.02% | ||
| 2022 | -10.14% | ||
| 2021 | +4.70% | ||
| 2020 | +13.08% | ||
| 2019 | +26.49% | ||
| 2018 | -13.58% | ||
| 2017 | +18.93% | ||
| 2016 | -22.97% | ||
