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Bellevue Diversified Healthcare B CHF/  LU2441707069  /

Fonds
NAV9/12/2024 Chg.+1.0600 Type of yield Investment Focus Investment company
125.4200CHF +0.85% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.17 -2.58 -2.12 1.61 -3.64 -2.40 9.87 -0.51 -4.15 -
2023 -2.18 -2.34 0.47 1.69 -1.55 0.78 -3.95 1.22 -0.19 -4.06 0.67 0.25 -9.03%
2024 6.03 5.34 4.71 -1.82 1.66 1.64 0.17 0.85 -1.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 12.18% 11.30% -% -%
Sharpe ratio 2.01 0.40 0.85 - -
Best month +6.03% +4.71% +6.03% +9.87% -
Worst month -1.82% -1.82% -4.06% -4.15% -
Maximum loss -7.50% -7.50% -7.50% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Diversified Healthcare ... reinvestment 127.6200 +13.87% -
Bellevue Diversified Healthcare ... reinvestment 138.6000 +15.52% -
Bellevue Diversified Healthcare ... reinvestment 137.5100 +19.04% -
Bellevue Diversified Healthcare ... reinvestment 128.4000 +14.15% -
Bellevue Diversified Healthcare ... reinvestment 139.4500 +15.80% -
Bellevue Diversified Healthcare ... reinvestment 138.3500 +19.33% -
Bellevue Diversified Healthcare ... reinvestment 129.3300 +14.49% -
Bellevue Diversified Healthcare ... reinvestment 140.4800 +16.15% -
Bellevue Diversified Healthcare ... reinvestment 125.4200 +13.06% -
Bellevue Diversified Healthcare ... reinvestment 136.2300 +14.71% -
Bellevue Diversified Healthcare ... reinvestment 135.1500 +18.18% -

Performance

YTD  
+18.08%
6 Months  
+4.10%
1 Year  
+13.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.34%
Year
2023
  -9.03%