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Bellevue F.(L)-B.Med.&Serv.I CHF/  LU0415391787  /

Fonds
NAV2024-04-23 Chg.+7.4000 Type of yield Investment Focus Investment company
494.3700CHF +1.52% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.80 5.14 7.13 -
2010 -0.92 4.89 3.42 0.56 -3.87 -7.15 -2.76 -6.77 6.80 1.93 0.12 1.14 -3.60%
2011 0.64 3.12 0.23 0.15 -0.82 -4.16 -8.87 -3.62 2.99 -0.99 1.33 2.42 -7.95%
2012 6.34 -0.23 2.70 0.56 1.05 3.19 -0.06 0.23 3.79 -3.44 1.81 -0.34 +16.38%
2013 8.12 2.17 4.62 -4.51 5.26 -2.09 2.45 -4.28 -0.86 5.00 3.06 -1.21 +18.21%
2014 2.36 2.00 0.63 -3.88 4.38 3.18 0.93 2.14 1.76 8.52 3.87 4.07 +33.85%
2015 -7.86 8.52 1.86 -4.85 -0.30 -1.39 8.49 -6.21 -5.39 6.04 5.57 -1.62 +1.02%
2016 -4.10 -2.25 1.77 5.09 4.65 -0.01 3.87 1.68 0.29 -5.41 -1.68 2.35 +5.78%
2017 3.26 5.41 1.51 3.59 0.46 2.10 -0.37 0.85 1.88 5.66 1.15 -2.50 +25.21%
2018 3.72 -1.96 1.18 5.97 3.70 3.92 2.95 2.70 4.54 -7.57 3.91 -8.68 +13.88%
2019 8.35 2.94 1.35 0.58 -2.52 4.41 3.47 -0.86 -1.78 1.16 6.83 -0.97 +24.76%
2020 -1.58 -7.99 -7.06 11.62 3.50 -4.29 4.66 1.81 0.67 -1.91 6.25 2.33 +6.45%
2021 1.37 1.43 5.44 3.69 -3.54 5.31 2.12 2.28 -2.29 3.03 -5.93 6.62 +20.42%
2022 -8.40 0.58 2.64 -5.58 -3.19 -6.51 6.95 -2.23 -5.49 10.64 -0.72 -3.69 -15.51%
2023 0.08 -1.37 1.54 3.85 -2.71 5.23 -4.35 -4.31 -3.16 -5.75 4.76 2.58 -4.33%
2024 5.18 5.90 5.33 -3.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.97% 14.01% 18.30% 21.45%
Sharpe ratio 3.44 3.20 -0.01 -0.28 0.09
Best month +5.90% +5.90% +5.90% +10.64% +11.62%
Worst month -3.38% -5.75% -5.75% -8.40% -8.40%
Maximum loss -6.09% -6.09% -18.76% -28.22% -34.23%
Outperformance +4.01% - +8.85% +20.22% +58.34%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 246.6800 +4.59% +9.49%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 158.9400 +1.45% -2.79%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 444.2500 +3.06% -5.87%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 172.4000 +3.47% -4.74%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 767.3600 +4.45% +9.04%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 494.3700 +3.78% -3.87%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 564.4300 +1.31% -3.19%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 472.2000 -0.89% -10.70%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 379.5900 -2.87% -14.00%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 601.9100 +1.55% +7.75%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 177.8000 +4.45% +9.04%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 168.0900 -0.14% -8.43%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 173.8000 +4.65% +9.72%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 175.4200 +4.96% +10.61%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 159.0600 +3.99% -3.27%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 160.5300 +4.29% -2.50%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 165.5500 +1.51% -2.59%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 167.0800 +1.80% -1.80%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 509.2100 +0.60% -5.21%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 177.9600 +4.13% +8.06%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 689.2900 +3.72% +6.77%

Performance

YTD  
+13.36%
6 Months  
+21.85%
1 Year  
+3.78%
3 Years
  -3.87%
5 Years  
+32.72%
Since start  
+295.27%
Year
2023
  -4.33%
2022
  -15.51%
2021  
+20.42%
2020  
+6.45%
2019  
+24.76%
2018  
+13.88%
2017  
+25.21%
2016  
+5.78%
2015  
+1.02%