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Bellevue Diversified Healthcare I CHF/  LU2441706848  /

Fonds
NAV9/12/2024 Chg.+1.0900 Type of yield Investment Focus Investment company
127.6200CHF +0.86% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.11 -2.53 -2.05 1.66 -3.58 -2.34 9.95 -0.46 -4.09 -
2023 -2.13 -2.27 0.52 1.75 -1.48 0.82 -3.89 1.28 -0.13 -4.00 0.73 0.30 -8.39%
2024 6.10 5.40 4.77 -1.76 1.72 1.68 0.24 0.91 -1.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.19% 11.31% -% -%
Sharpe ratio 2.09 0.46 0.92 - -
Best month +6.10% +4.77% +6.10% +9.95% -
Worst month -1.76% -1.76% -4.00% -4.09% -
Maximum loss -7.45% -7.45% -7.45% - -
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  
+18.67%
6 Months  
+4.47%
1 Year  
+13.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.10%
Year
2023
  -8.39%