Bellevue F.(L)-B.He.Strategy I2 CHF/  LU1587979250  /

Fonds
NAV5/22/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
204.5600CHF +0.48% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 4.58 1.71 1.61 0.53 2.60 2.05 2.13 0.18 1.62 -
2018 1.91 -0.95 6.38 3.09 4.42 0.95 2.32 0.29 -0.51 -7.58 0.65 -10.64 -0.97%
2019 9.46 2.85 1.70 0.63 -5.90 0.86 3.67 -3.68 0.25 5.45 5.10 0.03 +21.36%
2020 -1.24 -4.01 -4.60 10.21 6.26 1.05 0.97 1.58 -0.51 -4.54 8.41 3.61 +17.08%
2021 0.70 -0.43 6.30 2.79 0.02 5.27 -3.97 3.06 -1.38 -1.40 -3.16 2.14 +9.82%
2022 -7.35 -0.14 4.96 -2.79 -3.64 -2.77 6.29 -5.07 -7.45 7.19 5.03 -3.04 -9.84%
2023 0.08 -4.90 -1.73 0.08 -1.50 0.83 -0.16 -0.45 0.01 -5.50 1.70 -0.37 -11.52%
2024 1.53 4.90 3.97 -1.29 2.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.10% 9.84% 13.03% 15.48%
Sharpe ratio 3.33 1.83 0.09 -0.57 0.04
Best month +4.90% +4.90% +4.90% +7.19% +10.21%
Worst month -1.29% -1.29% -5.50% -7.45% -7.45%
Maximum loss -5.49% -5.49% -9.61% -26.69% -26.69%
Outperformance +8.23% - +10.57% +18.76% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 244.8100 +2.40% -1.39%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 221.0400 +2.65% -0.69%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 223.9100 +2.98% -12.12%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 241.9600 +2.73% -12.75%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 223.7400 +4.49% -11.00%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 204.5600 +4.74% -10.36%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 125.4500 +2.95% +0.22%
Bellevue Funds (Lux) Bellevue He... reinvestment 111.4200 +3.29% -10.86%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 231.9500 +1.67% -3.45%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 229.2800 +2.01% -14.57%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 212.0100 +3.75% -12.85%

Performance

YTD  
+12.25%
6 Months  
+9.66%
1 Year  
+4.74%
3 Years
  -10.36%
5 Years  
+24.63%
10 Years     -
Since start  
+63.65%
Year
2023
  -11.52%
2022
  -9.84%
2021  
+9.82%
2020  
+17.08%
2019  
+21.36%
2018
  -0.97%