Bellevue F.(L)-B.Sustainable He.I CHF/ LU1819585610 /
NAV30/05/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.4200CHF | -0.93% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.94 | 2.07 | -0.54 | -7.82 | 1.98 | -10.97 | - |
2019 | 11.06 | 1.97 | 3.06 | 0.44 | -5.53 | 1.27 | 3.33 | -3.36 | -0.09 | 4.18 | 5.48 | -0.51 | +22.32% |
2020 | -1.58 | -3.23 | -2.93 | 10.74 | 5.33 | 0.80 | 1.14 | 0.31 | -1.71 | -2.80 | 8.59 | 3.10 | +17.97% |
2021 | 0.64 | -0.81 | 7.66 | 3.03 | 0.85 | 5.55 | -1.97 | 1.06 | -2.15 | -1.70 | -3.34 | 1.60 | +10.29% |
2022 | -8.11 | -0.39 | 2.52 | -1.76 | -1.88 | -3.00 | 6.20 | -4.10 | -8.91 | 7.20 | 3.54 | -3.44 | -12.77% |
2023 | 0.85 | -3.87 | 0.07 | 0.59 | -3.12 | -0.01 | -0.52 | -0.30 | -0.03 | -4.72 | 0.32 | 0.10 | -10.32% |
2024 | 0.22 | 4.62 | 3.62 | -0.83 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.33% | 9.08% | 9.77% | 13.68% | 15.26% |
Sharpe ratio | 1.48 | 1.18 | -0.19 | -0.73 | 0.00 |
Best month | +4.62% | +4.62% | +4.62% | +7.20% | +10.74% |
Worst month | -0.85% | -0.85% | -4.72% | -8.91% | -8.91% |
Maximum loss | -4.46% | -4.46% | -9.45% | -29.34% | -29.34% |
Outperformance | +10.49% | - | +11.82% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 172.0900 | +0.86% | -7.69% | |
Bellevue F.(L)-B.Sustainable He.... | paying dividend | 156.6800 | +1.00% | -7.31% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 145.4200 | +1.91% | -17.51% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 173.7200 | +1.00% | -7.30% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 159.7800 | +1.93% | -18.28% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 146.8200 | +2.05% | -17.16% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 161.3000 | +2.07% | -17.93% | |
Bellevue Funds (Lux) -Bellevue S... | reinvestment | 122.1000 | +1.30% | - | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 139.5300 | +1.20% | -19.22% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 153.3100 | +1.22% | -19.97% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 165.1000 | +0.16% | -9.61% |
Performance
YTD | +6.83% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +1.91% | ||
3 Years | -17.51% | ||
5 Years | +20.10% | ||
10 Years | - | ||
Since start | +16.34% | ||
Year | |||
2023 | -10.32% | ||
2022 | -12.77% | ||
2021 | +10.29% | ||
2020 | +17.97% | ||
2019 | +22.32% |