Bellevue Funds (Lux) -Bellevue Medtech & Services B CHF - Accumulating/ LU0415391605 /
| NAV5/24/2024 | Chg.+3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 454.6800CHF | +0.70% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.85 | 4.94 | 7.00 | - |
| 2010 | -1.08 | 4.72 | 3.30 | 0.77 | -3.94 | -7.21 | -2.82 | -6.83 | 6.74 | 1.85 | 0.05 | 1.06 | -4.34% |
| 2011 | 0.58 | 3.07 | 0.17 | 0.10 | -0.88 | -4.23 | -8.91 | -3.69 | 2.94 | -1.07 | 1.27 | 2.36 | -8.61% |
| 2012 | 6.27 | -0.29 | 2.64 | 0.50 | 0.98 | 3.14 | -0.13 | 0.17 | 3.73 | -3.50 | 1.75 | -0.39 | +15.53% |
| 2013 | 8.05 | 2.11 | 4.56 | -4.57 | 5.18 | -2.15 | 2.39 | -4.34 | -0.92 | 4.93 | 3.00 | -1.28 | +17.32% |
| 2014 | 2.30 | 1.95 | 0.57 | -3.94 | 4.32 | 3.11 | 0.87 | 2.08 | 1.69 | 8.46 | 3.82 | 3.99 | +32.87% |
| 2015 | -7.91 | 8.46 | 1.79 | -4.91 | -0.36 | -1.45 | 8.42 | -6.27 | -5.45 | 5.97 | 5.51 | -1.69 | +0.27% |
| 2016 | -4.15 | -2.31 | 1.71 | 5.03 | 4.59 | -0.08 | 3.81 | 1.62 | 0.23 | -5.48 | -1.74 | 2.29 | +5.00% |
| 2017 | 3.20 | 5.33 | 1.45 | 3.54 | 0.39 | 2.03 | -0.43 | 0.79 | 1.82 | 5.60 | 1.08 | -2.56 | +24.30% |
| 2018 | 3.64 | -2.01 | 1.12 | 5.90 | 3.64 | 3.86 | 2.88 | 2.64 | 4.49 | -7.63 | 3.85 | -8.74 | +13.09% |
| 2019 | 8.29 | 2.88 | 1.30 | 0.52 | -2.58 | 4.35 | 3.40 | -0.92 | -1.84 | 1.10 | 6.77 | -1.03 | +23.90% |
| 2020 | -1.64 | -8.04 | -7.13 | 11.55 | 3.44 | -4.35 | 4.60 | 1.75 | 0.61 | -1.97 | 6.19 | 2.27 | +5.71% |
| 2021 | 1.31 | 1.37 | 5.37 | 3.63 | -3.59 | 5.24 | 2.06 | 2.21 | -2.34 | 2.97 | -5.99 | 6.56 | +19.58% |
| 2022 | -8.46 | 0.53 | 2.58 | -5.64 | -3.25 | -6.56 | 6.89 | -2.29 | -5.54 | 10.57 | -0.78 | -3.74 | -16.10% |
| 2023 | 0.02 | -1.42 | 1.48 | 3.79 | -2.77 | 5.16 | -4.41 | -4.36 | -3.21 | -5.81 | 4.70 | 2.52 | -5.00% |
| 2024 | 5.12 | 5.84 | 5.28 | -4.21 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.06% | 13.99% | 18.32% | 21.44% |
| Sharpe ratio | 3.10 | 2.53 | 0.37 | -0.16 | 0.07 |
| Best month | +5.84% | +5.84% | +5.84% | +10.57% | +11.55% |
| Worst month | -4.21% | -4.21% | -5.81% | -8.46% | -8.46% |
| Maximum loss | -6.13% | -6.13% | -18.95% | -29.28% | -34.27% |
| Outperformance | +3.55% | - | +7.96% | +17.23% | +50.99% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 248.0900 | +7.88% | +16.22% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 162.0600 | +8.71% | +2.94% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 454.6800 | +8.99% | +2.41% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.5100 | +9.42% | +3.65% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 771.6400 | +7.73% | +15.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.2800 | +9.75% | +4.58% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 575.4200 | +8.57% | +2.51% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 480.2300 | +5.81% | -5.39% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 385.7800 | +3.90% | -8.89% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 598.9400 | +5.39% | +13.74% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.7900 | +7.73% | +15.74% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 171.0800 | +6.67% | -2.93% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.8000 | +7.94% | +16.45% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.4700 | +8.26% | +17.40% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 162.9100 | +9.96% | +5.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.4600 | +10.29% | +6.08% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.8000 | +8.78% | +3.15% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.4100 | +9.10% | +3.98% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 518.8200 | +7.80% | +0.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.9100 | +7.41% | +14.69% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 692.7100 | +6.98% | +13.32% |
Performance
| YTD | +15.76% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +8.99% | ||
| 3 Years | +2.41% | ||
| 5 Years | +29.73% | ||
| 10 Years | +171.53% | ||
| Since start | +263.54% | ||
| Year | |||
| 2023 | -5.00% | ||
| 2022 | -16.10% | ||
| 2021 | +19.58% | ||
| 2020 | +5.71% | ||
| 2019 | +23.90% | ||
| 2018 | +13.09% | ||
| 2017 | +24.30% | ||
| 2016 | +5.00% | ||
| 2015 | +0.27% | ||
