Bellevue Funds (Lux) -Bellevue Medtech & Services I CHF - Accumulating/ LU0415391787 /
| NAV2024-05-29 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.1400CHF | -0.36% | 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 | -4.15 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.13% | 14.01% | 18.34% | 21.44% |
| Sharpe ratio | 2.61 | 2.58 | 0.43 | -0.12 | 0.10 |
| Best month | +5.90% | +5.90% | +5.90% | +10.64% | +11.62% |
| Worst month | -4.15% | -4.15% | -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 | 245.2100 | +7.96% | +16.84% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.7000 | +8.82% | +3.18% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 447.3300 | +9.02% | +2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.6700 | +9.46% | +3.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 762.6600 | +7.81% | +16.35% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 498.1400 | +9.78% | +4.79% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 567.0400 | +8.68% | +2.75% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 473.1700 | +5.93% | -5.17% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.8400 | +4.00% | -8.73% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 591.3400 | +6.07% | +14.53% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.7100 | +7.81% | +16.35% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.5100 | +6.75% | -2.75% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.7700 | +8.02% | +17.07% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.4300 | +8.33% | +18.02% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.3100 | +10.00% | +5.45% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.8400 | +10.33% | +6.30% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.3500 | +8.90% | +3.39% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.9400 | +9.21% | +4.23% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.2200 | +7.92% | +0.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.8200 | +7.48% | +15.31% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 684.5900 | +7.06% | +13.94% |
Performance
| YTD | +14.22% | ||
|---|---|---|---|
| 6 Months | +17.14% | ||
| 1 Year | +9.78% | ||
| 3 Years | +4.79% | ||
| 5 Years | +33.70% | ||
| 10 Years | +185.65% | ||
| Since start | +298.29% | ||
| 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% | ||
