Bellevue F.(L)-B.Med.&Serv.HB CHF/ LU0580237955 /
| NAV2024-05-14 | Chg.+3.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.9200CHF | +1.03% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2017 | 5.59 | 4.02 | 1.35 | 3.70 | 2.64 | 2.68 | -1.62 | 0.97 | 1.08 | 2.73 | 2.20 | -2.27 | +25.34% |
| 2018 | 7.74 | -3.58 | -0.42 | 2.58 | 4.17 | 3.39 | 2.91 | 4.76 | 3.29 | -10.15 | 4.24 | -7.96 | +9.70% |
| 2019 | 7.28 | 2.24 | 1.13 | -1.83 | -1.63 | 6.86 | 1.81 | -0.95 | -2.68 | 1.68 | 5.28 | 1.64 | +22.24% |
| 2020 | -1.51 | -8.46 | -7.68 | 11.33 | 3.78 | -3.19 | 8.43 | 2.60 | -1.46 | -1.84 | 7.22 | 4.23 | +11.97% |
| 2021 | 0.70 | -0.27 | 1.48 | 6.57 | -2.52 | 2.63 | 3.81 | 1.12 | -4.04 | 4.83 | -7.12 | 7.91 | +15.01% |
| 2022 | -10.33 | 1.81 | 2.07 | -10.27 | -2.39 | -6.98 | 7.10 | -4.63 | -6.79 | 8.65 | 3.23 | -1.72 | -20.32% |
| 2023 | 0.37 | -3.59 | 3.50 | 5.89 | -5.33 | 6.78 | -2.00 | -6.21 | -6.45 | -5.74 | 8.49 | 5.09 | -0.91% |
| 2024 | 3.13 | 3.19 | 2.93 | -5.97 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.03% | 14.18% | 18.12% | 20.89% |
| Sharpe ratio | 0.90 | 2.22 | -0.33 | -0.36 | 0.02 |
| Best month | +5.09% | +8.49% | +8.49% | +8.65% | +11.33% |
| Worst month | -5.97% | -5.97% | -6.45% | -10.33% | -10.33% |
| Maximum loss | -6.82% | -6.82% | -20.38% | -32.89% | -34.51% |
| Outperformance | -3.03% | - | +2.45% | +11.70% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 246.6500 | +4.16% | +16.71% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 160.8200 | +3.78% | +4.13% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 447.1500 | +4.13% | +1.91% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.5700 | +4.55% | +3.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 767.2100 | +4.02% | +16.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.8000 | +4.86% | +4.07% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 571.0100 | +3.63% | +3.69% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 476.5500 | +1.05% | -4.43% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 382.9200 | -0.78% | -7.95% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.4100 | +2.98% | +16.04% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.7600 | +4.02% | +16.22% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 169.7400 | +1.88% | -1.99% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 173.7900 | +4.23% | +16.94% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.4300 | +4.52% | +17.89% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.1800 | +5.07% | +4.72% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.6900 | +5.38% | +5.56% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.5000 | +3.84% | +4.34% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 169.0800 | +4.14% | +5.18% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 514.9500 | +2.91% | +1.53% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 177.9000 | +3.71% | +15.18% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 688.8700 | +3.29% | +13.80% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | -0.78% | ||
| 3 Years | -7.95% | ||
| 5 Years | +22.87% | ||
| 10 Years | - | ||
| Since start | +78.78% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -20.32% | ||
| 2021 | +15.01% | ||
| 2020 | +11.97% | ||
| 2019 | +22.24% | ||
| 2018 | +9.70% | ||
| 2017 | +25.34% | ||
