Bellevue Funds (Lux) Bellevue Medtech & Services U CHF - Accumulating/ LU2194372699 /
| NAV2024-05-24 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.9100CHF | +0.70% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.68 | 1.83 | 0.68 | -1.89 | 6.27 | 2.36 | - |
| 2021 | 1.38 | 1.45 | 5.46 | 3.72 | -3.53 | 5.33 | 2.14 | 2.30 | -2.27 | 3.05 | -5.92 | 6.63 | +20.70% |
| 2022 | -8.39 | 0.60 | 2.66 | -5.57 | -3.18 | -6.50 | 6.97 | -2.21 | -5.47 | 10.65 | -0.70 | -3.67 | -15.34% |
| 2023 | 0.10 | -1.35 | 1.56 | 3.86 | -2.68 | 5.24 | -4.33 | -4.29 | -3.14 | -5.73 | 4.77 | 2.60 | -4.14% |
| 2024 | 5.20 | 5.92 | 5.35 | -4.14 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.06% | 14.00% | 18.30% | -% |
| Sharpe ratio | 3.20 | 2.62 | 0.44 | -0.11 | - |
| Best month | +5.92% | +5.92% | +5.92% | +10.65% | - |
| Worst month | -4.14% | -4.14% | -5.73% | -8.39% | - |
| Maximum loss | -6.08% | -6.08% | -18.71% | -27.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 248.0900 | +7.88% | +16.22% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 162.0600 | +8.71% | +2.94% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 454.6800 | +8.99% | +2.41% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.5100 | +9.42% | +3.65% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 771.6400 | +7.73% | +15.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.2800 | +9.75% | +4.58% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 575.4200 | +8.57% | +2.51% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 480.2300 | +5.81% | -5.39% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 385.7800 | +3.90% | -8.89% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 598.9400 | +5.39% | +13.74% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.7900 | +7.73% | +15.74% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 171.0800 | +6.67% | -2.93% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.8000 | +7.94% | +16.45% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.4700 | +8.26% | +17.40% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 162.9100 | +9.96% | +5.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.4600 | +10.29% | +6.08% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.8000 | +8.78% | +3.15% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.4100 | +9.10% | +3.98% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 518.8200 | +7.80% | +0.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.9100 | +7.41% | +14.69% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 692.7100 | +6.98% | +13.32% |
Performance
| YTD | +16.17% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +9.96% | ||
| 3 Years | +5.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.33% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -15.34% | ||
| 2021 | +20.70% | ||
