Bellevue F.(L)-B.He.Strategy I CHF/ LU1477743030 /
| NAV2024-05-15 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.0900CHF | +0.87% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.65 | - |
| 2019 | 9.44 | 2.83 | 1.68 | 0.61 | -5.92 | 0.84 | 3.64 | -3.70 | 0.24 | 5.43 | 5.08 | 0.02 | +21.06% |
| 2020 | -1.27 | -4.03 | -4.62 | 10.18 | 6.24 | 1.03 | 0.94 | 1.56 | -0.53 | -4.56 | 8.38 | 3.59 | +16.79% |
| 2021 | 0.69 | -0.45 | 6.29 | 2.76 | 0.01 | 5.24 | -3.98 | 3.04 | -1.40 | -1.41 | -3.19 | 2.12 | +9.56% |
| 2022 | -7.38 | -0.15 | 4.94 | -2.80 | -3.66 | -2.79 | 6.27 | -5.09 | -7.46 | 7.17 | 5.01 | -3.05 | -10.06% |
| 2023 | 0.06 | -4.92 | -1.75 | 0.07 | -1.53 | 0.81 | -0.18 | -0.46 | -0.01 | -5.52 | 1.67 | -0.39 | -11.73% |
| 2024 | 1.51 | 4.88 | 3.95 | -1.31 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.09% | 9.87% | 13.04% | 15.50% |
| Sharpe ratio | 3.35 | 1.98 | 0.04 | -0.57 | 0.04 |
| Best month | +4.88% | +4.88% | +4.88% | +7.17% | +10.18% |
| Worst month | -1.31% | -1.31% | -5.52% | -7.46% | -7.46% |
| Maximum loss | -5.51% | -5.51% | -9.68% | -27.06% | -27.06% |
| Outperformance | +8.12% | - | +10.29% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 246.1800 | +3.26% | -0.22% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.2600 | +3.51% | +0.50% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 225.6200 | +3.43% | -10.15% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 243.8200 | +3.18% | -10.80% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 223.0900 | +4.25% | -10.46% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 203.9600 | +4.49% | -9.81% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 126.1400 | +3.83% | +1.42% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 112.2600 | +3.73% | -10.19% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 233.2900 | +2.53% | -2.29% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 231.0700 | +2.45% | -12.66% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 211.4200 | +3.51% | -12.32% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +4.25% | ||
| 3 Years | -10.46% | ||
| 5 Years | +23.95% | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | -11.73% | ||
| 2022 | -10.06% | ||
| 2021 | +9.56% | ||
| 2020 | +16.79% | ||
| 2019 | +21.06% | ||
