Bellevue Funds (Lux) - Diversified Healthcare U2 CHF - Accumulating/ LU2441707812 /
| NAV4/24/2025 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4200CHF | +0.92% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.06 | -2.48 | -2.01 | 1.70 | -3.53 | -2.29 | 9.98 | -0.41 | -4.05 | - |
| 2023 | -2.08 | -2.23 | 0.56 | 1.79 | -1.44 | 0.87 | -3.84 | 1.32 | -0.08 | -3.96 | 0.77 | 0.35 | -7.88% |
| 2024 | 6.14 | 5.45 | 4.81 | -1.71 | 1.78 | 1.73 | 0.29 | 0.95 | -4.13 | -1.55 | 0.57 | -3.30 | +10.94% |
| 2025 | 6.75 | 0.78 | -5.21 | -10.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 14.79% | 13.49% | 13.28% | -% |
| Sharpe ratio | -1.73 | -1.81 | -1.07 | -0.48 | - |
| Best month | +6.75% | +6.75% | +6.75% | +9.98% | - |
| Worst month | -10.91% | -10.91% | -10.91% | -10.91% | - |
| Maximum loss | -18.35% | -18.35% | -19.85% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.6200 | -12.69% | -13.63% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.1700 | -9.30% | -5.74% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 119.7600 | -3.50% | +0.12% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 108.4300 | -12.47% | -13.00% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.0600 | -9.09% | -5.04% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 120.6700 | -3.26% | +0.86% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 109.4200 | -12.21% | -12.23% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 119.1600 | -8.81% | -4.18% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 105.3100 | -13.30% | -15.45% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.6700 | -9.94% | -7.70% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.2500 | -4.14% | -1.93% |
Performance
| YTD | -9.15% | ||
|---|---|---|---|
| 6 Months | -13.13% | ||
| 1 Year | -12.21% | ||
| 3 Years | -12.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.46% | ||
| Year | |||
| 2024 | +10.94% | ||
| 2023 | -7.88% | ||
