Bellevue Funds (Lux) - Diversified Healthcare B CHF - Accumulating/ LU2441707069 /
| NAV5/14/2025 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4100CHF | -1.92% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.17 | -2.58 | -2.12 | 1.61 | -3.64 | -2.40 | 9.87 | -0.51 | -4.15 | - |
| 2023 | -2.18 | -2.34 | 0.47 | 1.69 | -1.55 | 0.78 | -3.95 | 1.22 | -0.19 | -4.06 | 0.67 | 0.25 | -9.03% |
| 2024 | 6.03 | 5.34 | 4.71 | -1.82 | 1.66 | 1.64 | 0.17 | 0.85 | -4.23 | -1.66 | 0.48 | -3.41 | +9.56% |
| 2025 | 6.64 | 0.68 | -5.31 | -9.21 | -4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.95% | 15.80% | 14.05% | 13.33% | -% |
| Sharpe ratio | -1.86 | -1.85 | -1.39 | -0.58 | - |
| Best month | +6.64% | +6.64% | +6.64% | +9.87% | - |
| Worst month | -9.21% | -9.21% | -9.21% | -9.21% | - |
| Maximum loss | -18.45% | -18.45% | -20.58% | -20.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 104.7000 | -16.74% | -14.07% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 113.8900 | -13.22% | -4.57% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.7700 | -10.11% | +2.85% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 105.5000 | -16.54% | -13.44% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.7700 | -13.01% | -3.86% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.6600 | -9.89% | +3.62% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.4800 | -16.28% | -12.66% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.8600 | -12.75% | -2.99% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 102.4100 | -17.33% | -15.87% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 111.4200 | -13.83% | -6.55% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 112.3300 | -10.71% | +0.75% |
Performance
| YTD | -12.00% | ||
|---|---|---|---|
| 6 Months | -14.48% | ||
| 1 Year | -17.33% | ||
| 3 Years | -15.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.07% | ||
| Year | |||
| 2024 | +9.56% | ||
| 2023 | -9.03% | ||
