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