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Bellevue F.(L)-B.Med.&Serv.T CHF/  LU0433846606  /

Fonds
NAV2024-04-26 Chg.-0.2800 Type of yield Investment Focus Investment company
172.3400CHF -0.16% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.83 3.63 7.03 -
2010 -1.03 4.74 3.35 0.81 -3.91 -7.19 -2.79 -6.82 6.81 1.89 0.09 1.11 -3.92%
2011 0.61 3.09 0.20 0.14 -0.85 -4.20 -8.87 -3.69 2.98 -1.01 1.31 2.39 -8.25%
2012 6.30 -0.26 2.66 0.55 1.01 3.17 -0.10 0.22 3.73 -3.46 1.78 -0.35 +15.98%
2013 8.08 2.14 4.60 -4.55 5.22 -2.11 2.44 -4.30 -0.91 4.97 3.04 -1.23 +17.81%
2014 2.32 1.98 0.61 -3.92 4.36 3.12 0.93 2.11 1.71 8.49 3.86 4.03 +33.39%
2015 -7.89 8.49 1.83 -4.88 -0.31 -1.42 8.45 -6.23 -5.41 6.01 5.54 -1.66 +0.67%
2016 -4.12 -2.27 1.73 5.07 4.62 -0.04 3.84 1.65 0.26 -5.44 -1.70 2.32 +5.42%
2017 3.24 5.37 1.48 3.56 0.44 2.05 -0.38 0.81 1.85 5.63 1.12 -2.53 +24.80%
2018 3.69 -1.98 1.14 5.94 3.68 3.89 2.92 2.67 4.53 -7.60 3.89 -8.71 +13.53%
2019 8.32 2.92 1.32 0.55 -2.54 4.39 3.44 -0.89 -1.81 1.13 6.81 -0.99 +24.40%
2020 -1.61 -8.01 -7.10 11.60 3.47 -4.31 4.64 1.78 0.65 -1.94 6.22 2.30 +6.13%
2021 1.34 1.41 5.41 3.67 -3.56 5.28 2.10 2.25 -2.32 3.01 -5.96 6.59 +20.05%
2022 -8.42 0.55 2.61 -5.60 -3.22 -6.54 6.93 -2.26 -5.51 10.60 -0.74 -3.71 -15.77%
2023 0.06 -1.39 1.52 3.82 -2.73 5.20 -4.38 -4.33 -3.18 -5.77 4.73 2.55 -4.62%
2024 5.15 5.88 5.31 -3.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 13.85% 14.01% 18.28% 21.44%
Sharpe ratio 3.30 3.80 0.09 -0.29 0.05
Best month +5.88% +5.88% +5.88% +10.60% +11.60%
Worst month -3.44% -5.77% -5.77% -8.42% -8.42%
Maximum loss -6.11% -6.11% -18.84% -28.67% -34.24%
Outperformance +3.81% - +8.47% +18.94% +55.09%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 245.9200 +6.26% +9.60%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 158.1800 +2.75% -3.12%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 444.0600 +4.65% -5.48%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 172.3400 +5.07% -4.34%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 764.9700 +6.11% +9.15%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 494.1900 +5.39% -3.48%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 561.7300 +2.62% -3.52%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 470.0700 +0.41% -10.94%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 377.9100 -1.59% -14.22%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 597.6800 +2.68% +7.56%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 177.2500 +6.11% +9.15%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 167.3500 +1.19% -8.68%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 173.2700 +6.33% +9.83%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 174.8800 +6.63% +10.72%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 159.0000 +5.60% -2.88%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 160.4800 +5.91% -2.09%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 164.7600 +2.83% -2.92%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 166.2900 +3.12% -2.14%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 506.7400 +1.90% -5.53%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 177.4100 +5.80% +8.17%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 687.1000 +5.37% +6.88%

Performance

YTD  
+13.21%
6 Months  
+25.04%
1 Year  
+5.07%
3 Years
  -4.34%
5 Years  
+27.48%
Since start  
+280.44%
Year
2023
  -4.62%
2022
  -15.77%
2021  
+20.05%
2020  
+6.13%
2019  
+24.40%
2018  
+13.53%
2017  
+24.80%
2016  
+5.42%
2015  
+0.67%