Bellevue F.(L)-B.He.Strategy I CHF/  LU1477743030  /

Fonds
NAV5/16/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
223.4900CHF +0.18% 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 2.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.09% 9.87% 13.03% 15.50%
Sharpe ratio 3.40 1.98 0.11 -0.57 0.03
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 246.4300 +3.93% -0.12%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.4800 +4.17% +0.60%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 226.1300 +4.22% -9.95%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 244.3600 +3.96% -10.60%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 223.4900 +4.92% -10.30%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 204.3300 +5.17% -9.65%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 126.2600 +4.49% +1.51%
Bellevue Funds (Lux) Bellevue He... reinvestment 112.5100 +4.51% -9.99%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 233.5100 +3.19% -2.20%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 231.5800 +3.22% -12.47%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 211.8000 +4.19% -12.16%

Performance

YTD  
+12.02%
6 Months  
+10.27%
1 Year  
+4.92%
3 Years
  -10.30%
5 Years  
+23.05%
10 Years     -
Since start  
+19.83%
Year
2023
  -11.73%
2022
  -10.06%
2021  
+9.56%
2020  
+16.79%
2019  
+21.06%