Bellevue F.(L)-B.Med.&Serv.HB CHF/ LU0580237955 /
| NAV30/05/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 379.2800CHF | -0.15% | 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 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 13.10% | 14.05% | 18.15% | 20.90% |
| Sharpe ratio | 0.57 | 1.29 | 0.00 | -0.38 | 0.01 |
| 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 | 244.6500 | +7.71% | +16.57% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.7400 | +8.85% | +3.20% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.8200 | +7.92% | +1.59% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.9200 | +8.36% | +2.81% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 760.9400 | +7.56% | +16.09% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 493.1300 | +8.68% | +3.74% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 567.1800 | +8.70% | +2.78% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 472.8500 | +5.86% | -5.23% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.2800 | +3.85% | -8.87% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 590.3400 | +5.89% | +14.33% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3100 | +7.57% | +16.09% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.4200 | +6.69% | -2.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3800 | +7.78% | +16.80% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +8.09% | +17.75% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7000 | +8.90% | +4.39% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2100 | +9.22% | +5.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.3900 | +8.92% | +3.41% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.9800 | +9.23% | +4.25% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.3300 | +7.94% | +0.64% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4200 | +7.24% | +15.05% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.0300 | +6.81% | +13.68% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +3.85% | ||
| 3 Years | -8.87% | ||
| 5 Years | +21.19% | ||
| 10 Years | - | ||
| Since start | +77.08% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -20.32% | ||
| 2021 | +15.01% | ||
| 2020 | +11.97% | ||
| 2019 | +22.24% | ||
| 2018 | +9.70% | ||
| 2017 | +25.34% | ||
