Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| NAV02/01/2025 | Diferencia+3.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 433.0600CHF | +0.71% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | +8.26% |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 13.09% | 11.65% | 18.77% | 22.25% |
| Índice de Sharpe | - | -1.29 | 0.43 | -0.53 | -0.16 |
| El mes mejor | +0.71% | +1.42% | +6.08% | +8.54% | +14.54% |
| El mes peor | -3.72% | -4.33% | -4.33% | -10.27% | -10.27% |
| Pérdida máxima | 0.00% | -11.69% | -11.69% | -27.20% | -35.42% |
| Rendimiento superior | +9.53% | - | +8.54% | +2.59% | -7.53% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | -7.41% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | -20.38% | ||
| 5 Años | -4.47% | ||
| 10 Años | +2.65% | ||
| Desde el principio | +246.45% | ||
| Año | |||
| 2024 | +8.26% | ||
| 2023 | -18.02% | ||
| 2022 | -10.14% | ||
| 2021 | +4.70% | ||
| 2020 | +13.08% | ||
| 2019 | +26.49% | ||
| 2018 | -13.58% | ||
| 2017 | +18.93% | ||
| 2016 | -22.97% | ||
