Bellevue Funds (Lux) - Diversified Healthcare U2 CHF - Accumulating/ LU2441707812 /
| NAV5/13/2025 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5500CHF | -2.22% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.06 | -2.48 | -2.01 | 1.70 | -3.53 | -2.29 | 9.98 | -0.41 | -4.05 | - |
| 2023 | -2.08 | -2.23 | 0.56 | 1.79 | -1.44 | 0.87 | -3.84 | 1.32 | -0.08 | -3.96 | 0.77 | 0.35 | -7.88% |
| 2024 | 6.14 | 5.45 | 4.81 | -1.71 | 1.78 | 1.73 | 0.29 | 0.95 | -4.13 | -1.55 | 0.57 | -3.30 | +10.94% |
| 2025 | 6.75 | 0.78 | -5.21 | -9.12 | -2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 15.61% | 13.95% | 13.33% | -% |
| Sharpe ratio | -1.61 | -1.70 | -1.19 | -0.43 | - |
| Best month | +6.75% | +6.75% | +6.75% | +9.98% | - |
| Worst month | -9.12% | -9.12% | -9.12% | -9.12% | - |
| Maximum loss | -18.35% | -18.35% | -19.85% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.7400 | -14.87% | -11.80% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.3300 | -11.27% | -2.22% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.7000 | -8.32% | +5.00% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.5600 | -14.65% | -11.15% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.2300 | -11.05% | -1.50% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.6000 | -8.10% | +5.78% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 108.5500 | -14.40% | -10.36% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.3400 | -10.78% | -0.60% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 104.4100 | -15.46% | -13.65% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 113.8100 | -11.89% | -4.26% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.2200 | -8.93% | +2.85% |
Performance
| YTD | -9.87% | ||
|---|---|---|---|
| 6 Months | -12.94% | ||
| 1 Year | -14.40% | ||
| 3 Years | -10.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.16% | ||
| Year | |||
| 2024 | +10.94% | ||
| 2023 | -7.88% | ||
