Bellevue Funds (Lux) - Diversified Healthcare I CHF - Accumulating/ LU2441706848 /
| NAV6/18/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0400CHF | +0.01% | 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 | -3.27 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 16.16% | 14.35% | 13.05% | -% |
| Sharpe ratio | -1.44 | -1.32 | -1.22 | -0.32 | - |
| 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 | 106.0400 | -15.54% | -6.28% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.3500 | -14.75% | +1.36% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 119.3000 | -8.65% | +10.41% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.8800 | -15.34% | -5.58% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.2700 | -14.55% | +2.12% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 120.2500 | -8.43% | +11.23% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.9000 | -15.09% | -4.75% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.4000 | -14.30% | +3.02% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 103.6600 | -16.13% | -8.23% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 112.7700 | -15.35% | -0.75% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.6800 | -9.25% | +8.16% |
Performance
| YTD | -10.64% | ||
|---|---|---|---|
| 6 Months | -10.11% | ||
| 1 Year | -15.54% | ||
| 3 Years | -6.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.17% | ||
| Year | |||
| 2024 | +10.34% | ||
| 2023 | -8.39% | ||
