Bellevue Funds (Lux) - Diversified Healthcare I CHF - Accumulating/ LU2441706848 /
| NAV5/14/2025 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7000CHF | -1.91% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.11 | -2.53 | -2.05 | 1.66 | -3.58 | -2.34 | 9.95 | -0.46 | -4.09 | - |
| 2023 | -2.13 | -2.27 | 0.52 | 1.75 | -1.48 | 0.82 | -3.89 | 1.28 | -0.13 | -4.00 | 0.73 | 0.30 | -8.39% |
| 2024 | 6.10 | 5.40 | 4.77 | -1.76 | 1.72 | 1.68 | 0.24 | 0.91 | -4.18 | -1.60 | 0.53 | -3.35 | +10.34% |
| 2025 | 6.70 | 0.74 | -5.26 | -9.16 | -4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 15.81% | 14.06% | 13.34% | -% |
| Sharpe ratio | -1.83 | -1.81 | -1.34 | -0.53 | - |
| Best month | +6.70% | +6.70% | +6.70% | +9.95% | - |
| Worst month | -9.16% | -9.16% | -9.16% | -9.16% | - |
| Maximum loss | -18.40% | -18.40% | -20.17% | -20.17% | - |
| 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 | -11.76% | ||
|---|---|---|---|
| 6 Months | -14.17% | ||
| 1 Year | -16.74% | ||
| 3 Years | -14.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.24% | ||
| Year | |||
| 2024 | +10.34% | ||
| 2023 | -8.39% | ||
