Bellevue Funds (Lux) - Diversified Healthcare I2 CHF - Accumulating/ LU2441706921 /
| NAV5/21/2025 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5800CHF | -2.11% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.09 | -2.51 | -2.04 | 1.69 | -3.55 | -2.33 | 9.96 | -0.44 | -4.07 | - |
| 2023 | -2.10 | -2.26 | 0.53 | 1.78 | -1.47 | 0.85 | -3.87 | 1.30 | -0.10 | -4.00 | 0.75 | 0.33 | -8.16% |
| 2024 | 6.13 | 5.42 | 4.79 | -1.74 | 1.75 | 1.70 | 0.26 | 0.93 | -4.15 | -1.58 | 0.55 | -3.33 | +10.62% |
| 2025 | 6.73 | 0.75 | -5.24 | -9.14 | -3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 15.95% | 14.25% | 13.30% | -% |
| Sharpe ratio | -1.61 | -1.55 | -1.35 | -0.43 | - |
| Best month | +6.73% | +6.73% | +6.73% | +9.96% | - |
| Worst month | -9.14% | -9.14% | -9.14% | -9.14% | - |
| Maximum loss | -18.38% | -18.38% | -20.03% | -20.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 105.7600 | -17.38% | -11.22% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.8100 | -12.75% | -2.20% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.0300 | -8.89% | +3.95% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.5800 | -17.17% | -10.57% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.7100 | -12.54% | -1.48% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.9500 | -8.67% | +4.72% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.5800 | -16.93% | -9.77% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.8200 | -12.28% | -0.61% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 103.4500 | -17.95% | -13.07% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 113.2800 | -13.37% | -4.24% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.5000 | -9.50% | +1.82% |
Performance
| YTD | -10.78% | ||
|---|---|---|---|
| 6 Months | -11.97% | ||
| 1 Year | -17.17% | ||
| 3 Years | -10.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.74% | ||
| Year | |||
| 2024 | +10.62% | ||
| 2023 | -8.16% | ||
