Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF - Accumulating/  LU1477743113  /

Fonds
NAV10/30/2024 Chg.-1.0900 Type of yield Investment Focus Investment company
203.9100CHF -0.53% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.03 1.70 -
2017 0.71 5.65 1.40 4.50 1.62 1.53 0.43 2.55 1.97 2.05 0.09 1.55 +26.71%
2018 1.83 -1.03 6.30 3.01 4.34 0.87 2.23 0.21 -0.57 -7.67 0.57 -10.71 -1.90%
2019 9.38 2.77 1.62 0.55 -5.97 0.78 3.58 -3.76 0.17 5.37 5.03 -0.05 +20.23%
2020 -1.33 -4.08 -4.68 10.12 6.19 0.96 0.89 1.49 -0.59 -4.61 8.32 3.53 +15.98%
2021 0.62 -0.50 6.21 2.70 -0.05 5.18 -4.04 2.98 -1.45 -1.47 -3.25 2.06 +8.79%
2022 -7.43 -0.21 4.88 -2.86 -3.72 -2.85 6.20 -5.15 -7.52 7.10 4.95 -3.11 -10.68%
2023 0.00 -4.97 -1.81 0.01 -1.59 0.76 -0.24 -0.52 -0.07 -5.57 1.61 -0.45 -12.34%
2024 1.44 4.82 3.90 -1.38 0.28 0.27 1.24 1.34 -3.16 -1.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 11.51% 10.39% 13.07% 15.33%
Sharpe ratio 0.57 -0.49 0.65 -0.69 -0.07
Best month +4.82% +1.34% +4.82% +7.10% +10.12%
Worst month -3.16% -3.16% -5.57% -7.52% -7.52%
Maximum loss -7.63% -7.63% -7.63% -24.96% -28.13%
Outperformance +5.53% - +3.94% +14.24% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Bellevue ... reinvestment 248.5800 +12.49% -4.45%
Bellevue Funds (Lux) - Bellevue ... reinvestment 224.6700 +12.76% -3.76%
Bellevue Funds (Lux) - Bellevue ... reinvestment 228.2100 +15.36% -9.71%
Bellevue Funds (Lux) - Bellevue ... reinvestment 246.3400 +15.08% -10.36%
Bellevue Funds (Lux) - Bellevue ... reinvestment 215.8700 +10.58% -15.07%
Bellevue Funds (Lux) - Bellevue ... reinvestment 197.5800 +10.84% -14.46%
Bellevue Funds (Lux) - Bellevue ... reinvestment 127.6800 +13.10% -2.90%
Bellevue Funds (Lux) - Bellevue ... reinvestment 113.7100 +15.70% -8.90%
Bellevue Funds (Lux) - Bellevue ... reinvestment 234.7900 +11.69% -6.44%
Bellevue Funds (Lux) - Bellevue ... reinvestment 232.7000 +14.26% -12.23%
Bellevue Funds (Lux) - Bellevue ... reinvestment 203.9100 +9.79% -16.84%

Performance

YTD  
+7.55%
6 Months
  -1.28%
1 Year  
+9.79%
3 Years
  -16.84%
5 Years  
+10.71%
10 Years     -
Since start  
+63.13%
Year
2023
  -12.34%
2022
  -10.68%
2021  
+8.79%
2020  
+15.98%
2019  
+20.23%
2018
  -1.90%
2017  
+26.71%