Bellevue F.(L)-B.He.Strategy B CHF/ LU1477743113 /
NAV5/30/2024 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.4000CHF | -0.95% | 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 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.47% | 9.26% | 9.85% | 13.05% | 15.46% |
Sharpe ratio | 1.89 | 1.37 | 0.02 | -0.72 | -0.01 |
Best month | +4.82% | +4.82% | +4.82% | +7.10% | +10.12% |
Worst month | -1.38% | -1.38% | -5.57% | -7.52% | -7.52% |
Maximum loss | -5.55% | -5.55% | -9.92% | -28.13% | -28.13% |
Outperformance | +5.53% | - | +3.94% | +14.24% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 239.8700 | +3.60% | -3.68% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.5800 | +3.85% | -2.99% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 219.5400 | +4.95% | -14.10% | |
Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 237.2200 | +4.70% | -14.72% | |
Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 216.7900 | +4.67% | -13.92% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 198.2200 | +4.92% | -13.30% | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 122.9300 | +4.17% | -2.09% | |
Bellevue Funds (Lux) Bellevue He... | reinvestment | 109.2500 | +5.27% | -13.31% | |
Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 227.2400 | +2.87% | -5.69% | |
Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 224.7600 | +3.96% | -16.50% | |
Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 205.4000 | +3.94% | -15.71% |
Performance
YTD | +8.34% | ||
---|---|---|---|
6 Months | +7.86% | ||
1 Year | +3.94% | ||
3 Years | -15.71% | ||
5 Years | +19.13% | ||
10 Years | - | ||
Since start | +64.32% | ||
Year | |||
2023 | -12.34% | ||
2022 | -10.68% | ||
2021 | +8.79% | ||
2020 | +15.98% | ||
2019 | +20.23% | ||
2018 | -1.90% | ||
2017 | +26.71% |