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Bellevue F.(L)-B.Med.&Serv.B CHF/  LU0415391605  /

Fonds
NAV2024-04-23 Chg.+6.6400 Type of yield Investment Focus Investment company
444.2500CHF +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 - - - - - - - - - -3.85 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 -3.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.98% 14.01% 18.30% 21.46%
Sharpe ratio 3.36 3.13 -0.06 -0.32 0.06
Best month +5.84% +5.84% +5.84% +10.57% +11.55%
Worst month -3.43% -5.81% -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 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  
+13.11%
6 Months  
+21.42%
1 Year  
+3.06%
3 Years
  -5.87%
5 Years  
+28.15%
Since start  
+255.20%
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%