Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR - Accumulating/ LU1725387622 /
| NAV1/23/2025 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.2300EUR | +1.37% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2018 | 3.97 | -3.52 | -1.38 | -3.60 | 7.70 | 0.11 | 5.95 | 5.65 | -1.10 | -14.23 | 4.04 | -11.53 | -10.14% |
| 2019 | 12.69 | 5.11 | 2.41 | -6.49 | -3.71 | 6.90 | 0.78 | -2.04 | -2.50 | 4.18 | 12.70 | -0.49 | +31.31% |
| 2020 | -4.25 | -1.18 | -7.87 | 15.04 | 8.38 | 2.83 | -6.21 | 0.00 | 1.54 | -3.42 | 8.97 | 1.59 | +13.81% |
| 2021 | 5.22 | -2.29 | -2.40 | 1.71 | -0.49 | 8.25 | 3.10 | 2.55 | -3.98 | -0.02 | -1.26 | -0.67 | +9.44% |
| 2022 | -10.90 | -3.22 | 6.18 | -3.15 | -4.05 | 4.38 | 6.34 | -0.97 | 0.99 | 5.83 | 2.00 | -7.37 | -5.56% |
| 2023 | 0.40 | -4.42 | -1.26 | 0.40 | 1.48 | -2.80 | -0.68 | 0.47 | -1.60 | -6.72 | 0.44 | 0.99 | -12.82% |
| 2024 | 4.25 | 3.76 | 2.74 | -2.34 | 1.30 | 3.57 | 0.71 | 2.88 | -4.56 | -1.98 | 1.92 | -4.52 | - |
| 2025 | 3.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.26% | 11.05% | 18.09% | 22.02% |
| Sharpe ratio | 5.98 | -0.55 | 0.42 | -0.04 | 0.00 |
| Best month | +3.87% | +3.87% | +4.25% | +6.34% | +15.04% |
| Worst month | -4.52% | -4.56% | -4.56% | -10.90% | -10.90% |
| Maximum loss | -1.91% | -9.57% | -9.57% | -21.91% | -29.19% |
| Outperformance | -2.75% | - | -1.14% | - | - |
All quotes in EUR
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 | +3.87% | ||
|---|---|---|---|
| 6 Months | -2.09% | ||
| 1 Year | +7.33% | ||
| 3 Years | +5.80% | ||
| 5 Years | +14.34% | ||
| Since start | +35.38% | ||
| Year | |||
| 2023 | -12.82% | ||
| 2022 | -5.56% | ||
| 2021 | +9.44% | ||
| 2020 | +13.81% | ||
| 2019 | +31.31% | ||
| 2018 | -10.14% | ||