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