Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF - Accumulating/  LU0580237955  /

Fonds
NAV30/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
390.3600CHF +0.02% 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 1.96 0.18 -2.31 5.82 0.52 -1.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.77% 13.20% 18.16% 20.75%
Sharpe ratio 0.47 0.46 1.64 -0.46 0.01
Best month +5.82% +5.82% +8.49% +8.65% +11.33%
Worst month -5.97% -5.97% -5.97% -10.33% -10.33%
Maximum loss -8.58% -6.65% -8.58% -32.44% -34.51%
Outperformance -3.03% - +2.45% +11.70% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Bellevue ... reinvestment 257.9700 +28.57% +4.55%
Bellevue Funds (Lux) - Bellevue ... reinvestment 168.7900 +31.52% -1.92%
Bellevue Funds (Lux) - Bellevue ... reinvestment 181.8200 +28.65% +4.74%
Bellevue Funds (Lux) - Bellevue ... reinvestment 183.7800 +29.02% +5.61%
Bellevue Funds (Lux) - Bellevue ... reinvestment 160.8300 +26.46% -6.90%
Bellevue Funds (Lux) - Bellevue ... reinvestment 162.5600 +26.83% -6.13%
Bellevue Funds (Lux) - Bellevue ... reinvestment 175.8600 +31.60% -1.74%
Bellevue Funds (Lux) - Bellevue ... reinvestment 177.7600 +31.99% -0.93%
Bellevue Funds (Lux) - Bellevue ... reinvestment 538.3900 +30.42% -4.35%
Bellevue Funds (Lux) - Bellevue ... reinvestment 447.0800 +25.32% -9.38%
Bellevue Funds (Lux) - Bellevue ... reinvestment 173.8600 +25.82% -8.29%
Bellevue Funds (Lux) - Bellevue ... reinvestment 801.9000 +28.39% +4.11%
Bellevue Funds (Lux) - Bellevue ... reinvestment 499.3300 +26.20% -7.46%
Bellevue Funds (Lux) - Bellevue ... reinvestment 598.9500 +31.34% -2.33%
Bellevue Funds (Lux) - Bellevue ... reinvestment 493.6400 +27.88% -10.73%
Bellevue Funds (Lux) - Bellevue ... reinvestment 390.3600 +24.75% -15.09%
Bellevue Funds (Lux) - Bellevue ... reinvestment 610.4600 +22.72% +2.19%
Bellevue Funds (Lux) - Bellevue ... paying dividend 182.1200 +28.39% +4.12%
Bellevue Funds (Lux) - Bellevue ... reinvestment 176.1100 +28.59% -8.64%
Bellevue Funds (Lux) - Bellevue ... reinvestment 185.6800 +28.00% +3.18%
Bellevue Funds (Lux) - Bellevue ... reinvestment 717.6900 +27.49% +1.95%

Performance

YTD  
+7.50%
6 Months  
+4.38%
1 Year  
+24.75%
3 Years
  -15.09%
5 Years  
+16.99%
10 Years     -
Since start  
+82.26%
Year
2023
  -0.91%
2022
  -20.32%
2021  
+15.01%
2020  
+11.97%
2019  
+22.24%
2018  
+9.70%
2017  
+25.34%