Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD - Accumulating/ LU0415392751 /
| NAV23/01/2025 | Chg.+6.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.3600USD | +1.16% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2.95 | 4.12 | 5.23 | 7.64 | 0.21 | 5.15 | -10.84 | 6.82 | 0.44 | - |
| 2010 | 1.42 | 2.94 | 4.97 | -1.59 | -12.33 | -3.37 | 3.08 | -1.97 | 12.08 | 6.46 | -4.66 | 7.53 | +12.93% |
| 2011 | -2.85 | 0.22 | 0.98 | 8.19 | 0.07 | -0.73 | -2.04 | -13.24 | -6.97 | 6.03 | 0.44 | 3.01 | -8.33% |
| 2012 | 13.46 | 1.74 | 3.37 | 0.41 | -0.52 | 3.81 | 3.86 | 2.01 | 5.73 | -8.53 | 5.02 | -0.51 | +32.47% |
| 2013 | 7.56 | 1.71 | 7.82 | 9.40 | 2.98 | -3.86 | 14.77 | -2.71 | 9.16 | -3.15 | 8.27 | 1.05 | +64.97% |
| 2014 | 10.03 | 6.66 | -10.84 | -4.00 | 2.89 | 8.57 | -1.09 | 11.39 | -1.14 | 10.18 | 2.64 | -0.63 | +37.34% |
| 2015 | 7.96 | 5.77 | 0.57 | -3.83 | 9.88 | -0.35 | 2.07 | -11.53 | -12.31 | 9.52 | 2.41 | 0.96 | +8.43% |
| 2016 | -23.07 | -5.13 | 4.56 | 4.05 | 3.40 | -9.35 | 13.25 | -2.76 | 2.97 | -14.00 | 8.78 | -3.90 | -24.13% |
| 2017 | 7.53 | 7.26 | -0.46 | 1.76 | -3.79 | 7.52 | 2.81 | 4.67 | -0.91 | -5.84 | 1.22 | 0.99 | +24.04% |
| 2018 | 7.85 | -5.55 | -0.56 | -5.31 | 4.03 | 0.12 | 6.16 | 5.04 | -1.28 | -16.35 | 3.96 | -10.68 | -14.57% |
| 2019 | 13.09 | 4.30 | 0.97 | -6.66 | -4.27 | 9.24 | -1.49 | -3.11 | -3.48 | 6.59 | 11.37 | 1.29 | +28.76% |
| 2020 | -5.48 | -2.06 | -7.97 | 14.82 | 10.05 | 3.82 | -1.27 | 1.12 | -0.45 | -4.07 | 11.89 | 3.90 | +23.88% |
| 2021 | 4.46 | -2.39 | -5.51 | 4.16 | 0.69 | 5.37 | 3.08 | 2.08 | -5.73 | -0.18 | -3.97 | 0.34 | +1.57% |
| 2022 | -12.19 | -3.04 | 5.17 | -8.18 | -2.58 | 1.86 | 3.71 | -2.35 | -1.62 | 6.75 | 6.25 | -4.00 | -11.50% |
| 2023 | 2.16 | -6.69 | 1.14 | 2.01 | -2.02 | -0.54 | 0.36 | -1.10 | -4.02 | -6.88 | 3.67 | 2.23 | -9.89% |
| 2024 | 2.51 | 3.35 | 2.53 | -3.32 | 2.84 | 2.23 | 1.67 | 5.22 | -3.78 | -4.66 | -0.85 | -6.41 | - |
| 2025 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.91% | 10.26% | 17.74% | 21.55% |
| Sharpe ratio | 8.72 | -1.34 | 0.02 | -0.21 | -0.06 |
| Best month | +4.29% | +5.22% | +5.22% | +6.75% | +14.82% |
| Worst month | -6.41% | -6.41% | -6.41% | -12.19% | -12.19% |
| Maximum loss | -1.16% | -15.09% | -15.09% | -21.07% | -34.87% |
| Outperformance | +10.06% | - | +8.78% | +2.99% | -7.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 169.2300 | +7.33% | +5.80% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 500.6700 | +2.15% | -5.15% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 561.3600 | +2.88% | -3.13% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 723.0800 | +7.18% | +5.36% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 449.8600 | +7.33% | -3.81% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 481.3500 | +5.74% | +5.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 642.5500 | +6.43% | +3.17% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 399.0700 | +6.58% | -5.81% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | -6.20% | ||
| 1 Year | +2.88% | ||
| 3 Years | -3.13% | ||
| 5 Years | +6.87% | ||
| Since start | +349.09% | ||
| Year | |||
| 2023 | -9.89% | ||
| 2022 | -11.50% | ||
| 2021 | +1.57% | ||
| 2020 | +23.88% | ||
| 2019 | +28.76% | ||
| 2018 | -14.57% | ||
| 2017 | +24.04% | ||
| 2016 | -24.13% | ||