Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR - Accumulating/ LU0415392249 /
| NAV23.01.2025 | Diff.+8,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 642,5500EUR | +1,37% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 2025 | 3,82 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,35% | 12,26% | 11,05% | 18,09% | 22,02% |
| Sharpe Ratio | 5,88 | -0,62 | 0,34 | -0,09 | -0,04 |
| Bester Monat | +3,82% | +3,82% | +4,18% | +6,27% | +14,96% |
| Schlechtester Monat | -4,60% | -4,62% | -4,62% | -10,97% | -10,97% |
| Maximaler Verlust | -1,91% | -9,80% | -9,80% | -22,55% | -29,23% |
| Outperformance | +9,35% | - | +7,75% | -0,01% | -12,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 169,2300 | +7,33% | +5,80% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 500,6700 | +2,15% | -5,15% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 561,3600 | +2,88% | -3,13% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 723,0800 | +7,18% | +5,36% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 449,8600 | +7,33% | -3,81% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 481,3500 | +5,74% | +5,83% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 642,5500 | +6,43% | +3,17% | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 399,0700 | +6,58% | -5,81% |
Performance
| lfd. Jahr | +3,82% | ||
|---|---|---|---|
| 6 Monate | -2,50% | ||
| 1 Jahr | +6,43% | ||
| 3 Jahre | +3,17% | ||
| 5 Jahre | +9,63% | ||
| seit Beginn | +414,04% | ||
| Jahr | |||
| 2023 | -13,55% | ||
| 2022 | -6,36% | ||
| 2021 | +8,52% | ||
| 2020 | +12,85% | ||
| 2019 | +30,22% | ||
| 2018 | -10,90% | ||
| 2017 | +8,16% | ||
| 2016 | -22,44% | ||