Bellevue Funds (Lux) -Bellevue Medtech & Services B CHF - Accumulating/ LU0415391605 /
NAV2024-05-10 | Chg.+5.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
446.8300CHF | +1.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.85 | 4.94 | 7.00 | - |
2010 | -1.08 | 4.72 | 3.30 | 0.77 | -3.94 | -7.21 | -2.82 | -6.83 | 6.74 | 1.85 | 0.05 | 1.06 | -4.34% |
2011 | 0.58 | 3.07 | 0.17 | 0.10 | -0.88 | -4.23 | -8.91 | -3.69 | 2.94 | -1.07 | 1.27 | 2.36 | -8.61% |
2012 | 6.27 | -0.29 | 2.64 | 0.50 | 0.98 | 3.14 | -0.13 | 0.17 | 3.73 | -3.50 | 1.75 | -0.39 | +15.53% |
2013 | 8.05 | 2.11 | 4.56 | -4.57 | 5.18 | -2.15 | 2.39 | -4.34 | -0.92 | 4.93 | 3.00 | -1.28 | +17.32% |
2014 | 2.30 | 1.95 | 0.57 | -3.94 | 4.32 | 3.11 | 0.87 | 2.08 | 1.69 | 8.46 | 3.82 | 3.99 | +32.87% |
2015 | -7.91 | 8.46 | 1.79 | -4.91 | -0.36 | -1.45 | 8.42 | -6.27 | -5.45 | 5.97 | 5.51 | -1.69 | +0.27% |
2016 | -4.15 | -2.31 | 1.71 | 5.03 | 4.59 | -0.08 | 3.81 | 1.62 | 0.23 | -5.48 | -1.74 | 2.29 | +5.00% |
2017 | 3.20 | 5.33 | 1.45 | 3.54 | 0.39 | 2.03 | -0.43 | 0.79 | 1.82 | 5.60 | 1.08 | -2.56 | +24.30% |
2018 | 3.64 | -2.01 | 1.12 | 5.90 | 3.64 | 3.86 | 2.88 | 2.64 | 4.49 | -7.63 | 3.85 | -8.74 | +13.09% |
2019 | 8.29 | 2.88 | 1.30 | 0.52 | -2.58 | 4.35 | 3.40 | -0.92 | -1.84 | 1.10 | 6.77 | -1.03 | +23.90% |
2020 | -1.64 | -8.04 | -7.13 | 11.55 | 3.44 | -4.35 | 4.60 | 1.75 | 0.61 | -1.97 | 6.19 | 2.27 | +5.71% |
2021 | 1.31 | 1.37 | 5.37 | 3.63 | -3.59 | 5.24 | 2.06 | 2.21 | -2.34 | 2.97 | -5.99 | 6.56 | +19.58% |
2022 | -8.46 | 0.53 | 2.58 | -5.64 | -3.25 | -6.56 | 6.89 | -2.29 | -5.54 | 10.57 | -0.78 | -3.74 | -16.10% |
2023 | 0.02 | -1.42 | 1.48 | 3.79 | -2.77 | 5.16 | -4.41 | -4.36 | -3.21 | -5.81 | 4.70 | 2.52 | -5.00% |
2024 | 5.12 | 5.84 | 5.28 | -4.21 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.21% | 12.96% | 13.96% | 18.29% | 21.43% |
Sharpe ratio | 3.05 | 3.48 | 0.05 | -0.20 | 0.05 |
Best month | +5.84% | +5.84% | +5.84% | +10.57% | +11.55% |
Worst month | -4.21% | -4.21% | -5.81% | -8.46% | -8.46% |
Maximum loss | -6.13% | -6.13% | -18.95% | -29.28% | -34.27% |
Outperformance | +3.55% | - | +7.96% | +17.23% | +50.99% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 247.5000 | +5.27% | +15.06% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 160.4500 | +3.28% | +1.85% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 446.8300 | +4.52% | +0.19% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.4400 | +4.94% | +1.40% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 769.8400 | +5.13% | +14.57% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.4100 | +5.26% | +2.32% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 569.7400 | +3.14% | +1.42% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 475.8900 | +0.75% | -6.45% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 382.2700 | -1.20% | -9.92% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 603.9900 | +4.04% | +14.66% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.3700 | +5.13% | +14.58% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 169.4900 | +1.57% | -4.06% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.3800 | +5.34% | +15.28% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.0300 | +5.65% | +16.22% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.0500 | +5.46% | +2.95% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.5600 | +5.78% | +3.78% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.1200 | +3.34% | +2.05% | |
Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.6900 | +3.64% | +2.87% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 513.8400 | +2.41% | -0.69% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.5100 | +4.81% | +13.54% | |
Bellevue Funds (Lux) -Bellevue M... | reinvestment | 691.2900 | +4.39% | +12.19% |
Performance
YTD | +13.76% | ||
---|---|---|---|
6 Months | +21.83% | ||
1 Year | +4.52% | ||
3 Years | +0.19% | ||
5 Years | +27.28% | ||
10 Years | +168.61% | ||
Since start | +257.26% | ||
Year | |||
2023 | -5.00% | ||
2022 | -16.10% | ||
2021 | +19.58% | ||
2020 | +5.71% | ||
2019 | +23.90% | ||
2018 | +13.09% | ||
2017 | +24.30% | ||
2016 | +5.00% | ||
2015 | +0.27% |