Bellevue F.(L)-B.Em.Markets Tr.I CHF/ LU2382179468 /
| NAV2024-02-20 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4000CHF | -0.22% | reinvestment | Mixed Fund Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.28 | -3.93 | -1.98 | -1.76 | -0.82 | -5.60 | -1.12 | 1.45 | -7.96 | 1.24 | 4.19 | -4.27 | -21.90% |
| 2023 | 7.73 | -3.06 | 2.63 | -3.21 | 1.36 | 1.19 | -0.07 | -4.34 | 0.69 | -3.93 | -1.15 | -5.76 | -8.34% |
| 2024 | 2.30 | -34.73 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 95.08% | 51.18% | 37.14% | -% | -% |
| Sharpe ratio | -1.04 | -1.30 | -1.25 | - | - |
| Best month | +2.30% | +2.30% | +2.63% | +7.73% | - |
| Worst month | -34.73% | -34.73% | -34.73% | -34.73% | - |
| Maximum loss | -36.18% | -41.20% | -44.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Em.Markets Tr.I... | reinvestment | 58.4000 | -42.57% | - | |
| Bellevue F.(L)-B.Em.Markets Tr.B... | reinvestment | 57.4900 | -42.98% | - | |
| Bellevue F.(L)-B.Em.Markets Tr.B... | reinvestment | 62.8700 | -40.93% | - | |
| Bellevue F.(L)-B.Em.Markets Tr.I... | reinvestment | 63.8600 | -40.51% | - |
Performance
| YTD | -33.23% | ||
|---|---|---|---|
| 6 Months | -38.74% | ||
| 1 Year | -42.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -53.28% | ||
| Year | |||
| 2023 | -8.34% | ||
| 2022 | -21.90% | ||
