Bellevue Funds (Lux) -Bellevue Medtech & Services T CHF - Accumulating/ LU0433846606 /
| NAV2024-05-22 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.1700CHF | +0.81% | 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 | -4.18 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.93% | 14.15% | 18.31% | 21.42% |
| Sharpe ratio | 3.52 | 2.80 | 0.25 | -0.13 | 0.09 |
| Best month | +5.88% | +5.88% | +5.88% | +10.60% | +11.60% |
| Worst month | -4.18% | -4.18% | -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 | 250.7300 | +5.62% | +17.45% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.6000 | +5.96% | +3.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 458.9800 | +6.87% | +3.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.1700 | +7.30% | +4.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.8600 | +5.47% | +16.96% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.0400 | +7.62% | +5.57% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 580.9100 | +5.81% | +3.49% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 484.8900 | +3.17% | -4.47% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 389.5400 | +1.33% | -8.00% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 605.3000 | +3.27% | +14.94% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.7000 | +5.48% | +16.97% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 172.7400 | +4.02% | -1.99% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.6600 | +5.68% | +17.69% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.3500 | +5.99% | +18.65% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.4500 | +7.84% | +6.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.0100 | +8.15% | +7.08% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.4100 | +6.03% | +4.13% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.0300 | +6.33% | +4.97% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 523.7900 | +5.07% | +1.34% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.8200 | +5.15% | +15.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 700.1200 | +4.73% | +14.54% |
Performance
| YTD | +17.04% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +7.30% | ||
| 3 Years | +4.62% | ||
| 5 Years | +32.80% | ||
| 10 Years | +188.25% | ||
| Since start | +293.31% | ||
| 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% | ||
