Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| Стоимость чистых активов06.11.2024 | Изменение+4.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 447.8800CHF | +1.04% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.49% | 12.25% | 11.56% | 19.01% | 22.36% |
| Коэффициент Шарпа | 1.06 | -0.40 | 0.39 | -0.54 | -0.07 |
| Лучший месяц | +6.08% | +1.83% | +6.08% | +8.54% | +14.54% |
| Худший месяц | -4.33% | -4.33% | -4.33% | -10.27% | -10.27% |
| Максимальный убыток | -8.53% | -8.53% | -8.53% | -29.35% | -35.42% |
| Outperformance | +9.53% | - | +8.54% | +2.59% | -7.53% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 169.4200 | +10.41% | -9.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 518.5900 | +9.44% | -18.34% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 580.5800 | +10.21% | -16.60% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 724.0900 | +10.27% | -10.00% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 447.8800 | +7.51% | -20.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 475.9900 | +5.95% | -12.25% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 644.4000 | +9.50% | -11.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 397.9100 | +6.76% | -21.75% |
Результат
| C начала года на сегодняшний день | +12.77% | ||
|---|---|---|---|
| 6 месяцев | -0.92% | ||
| 1 год | +7.51% | ||
| 3 года | -20.09% | ||
| 5 лет | +7.20% | ||
| 10 лет | +13.46% | ||
| С самого начала | +258.30% | ||
| Год | |||
| 2023 | -18.02% | ||
| 2022 | -10.14% | ||
| 2021 | +4.70% | ||
| 2020 | +13.08% | ||
| 2019 | +26.49% | ||
| 2018 | -13.58% | ||
| 2017 | +18.93% | ||
| 2016 | -22.97% | ||
| 2015 | +9.23% | ||
