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Bellevue Diversified Healthcare I2 CHF/  LU2441706921  /

Fonds
NAV9/16/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
128.0900CHF +0.13% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.09 -2.51 -2.04 1.69 -3.55 -2.33 9.96 -0.44 -4.07 -
2023 -2.10 -2.26 0.53 1.78 -1.47 0.85 -3.87 1.30 -0.10 -4.00 0.75 0.33 -8.16%
2024 6.13 5.42 4.79 -1.74 1.75 1.70 0.26 0.93 -1.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 12.19% 11.35% -% -%
Sharpe ratio 2.04 0.50 0.98 - -
Best month +6.13% +4.79% +6.13% +9.96% -
Worst month -1.74% -1.74% -4.00% -4.07% -
Maximum loss -7.44% -7.44% -7.44% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Diversified Healthcare ... reinvestment 127.3200 +14.20% -
Bellevue Diversified Healthcare ... reinvestment 138.6300 +16.41% -
Bellevue Diversified Healthcare ... reinvestment 138.5900 +21.30% -
Bellevue Diversified Healthcare ... reinvestment 128.0900 +14.48% -
Bellevue Diversified Healthcare ... reinvestment 139.4900 +16.71% -
Bellevue Diversified Healthcare ... reinvestment 139.4500 +21.62% -
Bellevue Diversified Healthcare ... reinvestment 129.0300 +14.83% -
Bellevue Diversified Healthcare ... reinvestment 140.5300 +17.05% -
Bellevue Diversified Healthcare ... reinvestment 125.1200 +13.41% -
Bellevue Diversified Healthcare ... reinvestment 136.2500 +15.60% -
Bellevue Diversified Healthcare ... reinvestment 136.2700 +20.51% -

Performance

YTD  
+18.61%
6 Months  
+4.66%
1 Year  
+14.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.47%
Year
2023
  -8.16%