Bellevue Funds (Lux) - Diversified Healthcare U2 CHF - Accumulating/ LU2441707812 /
| NAV6/18/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9000CHF | +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 | - | - | - | -2.06 | -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 | -3.23 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 16.16% | 14.36% | 13.05% | -% |
| Sharpe ratio | -1.41 | -1.29 | -1.19 | -0.28 | - |
| 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 | 106.0400 | -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 | -10.41% | ||
|---|---|---|---|
| 6 Months | -9.87% | ||
| 1 Year | -15.09% | ||
| 3 Years | -4.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.68% | ||
| Year | |||
| 2024 | +10.94% | ||
| 2023 | -7.88% | ||
