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Bellevue Diversified Healthcare U2 CHF/  LU2441707812  /

Fonds
NAV9/9/2024 Chg.+1.6200 Type of yield Investment Focus Investment company
128.4700CHF +1.28% 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 -2.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.23% 11.33% -% -%
Sharpe ratio 2.06 0.49 0.91 - -
Best month +6.14% +4.81% +6.14% +9.98% -
Worst month -2.09% -2.09% -3.96% -4.05% -
Maximum loss -7.43% -7.43% -7.43% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Diversified Healthcare ... reinvestment 126.7800 +13.07% -
Bellevue Diversified Healthcare ... reinvestment 138.6800 +15.72% -
Bellevue Diversified Healthcare ... reinvestment 137.6300 +18.91% -
Bellevue Diversified Healthcare ... reinvestment 127.5400 +13.34% -
Bellevue Diversified Healthcare ... reinvestment 139.5300 +16.00% -
Bellevue Diversified Healthcare ... reinvestment 138.4700 +19.22% -
Bellevue Diversified Healthcare ... reinvestment 128.4700 +13.68% -
Bellevue Diversified Healthcare ... reinvestment 140.5600 +16.35% -
Bellevue Diversified Healthcare ... reinvestment 124.6000 +12.27% -
Bellevue Diversified Healthcare ... reinvestment 136.3200 +14.92% -
Bellevue Diversified Healthcare ... reinvestment 135.2700 +18.07% -

Performance

YTD  
+18.34%
6 Months  
+4.63%
1 Year  
+13.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.78%
Year
2023
  -7.88%