Bellevue F.(L)-B.He.Strategy B CHF/  LU1477743113  /

Fonds
NAV1/26/2023 Chg.+1.1000 Type of yield Investment Focus Investment company
220.1200CHF +0.50% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.03 1.70 -
2017 0.71 5.65 1.40 4.50 1.62 1.53 0.43 2.55 1.97 2.05 0.09 1.55 +26.71%
2018 1.83 -1.03 6.30 3.01 4.34 0.87 2.23 0.21 -0.57 -7.67 0.57 -10.71 -1.90%
2019 9.38 2.77 1.62 0.55 -5.97 0.78 3.58 -3.76 0.17 5.37 5.03 -0.05 +20.23%
2020 -1.33 -4.08 -4.68 10.12 6.19 0.96 0.89 1.49 -0.59 -4.61 8.32 3.53 +15.98%
2021 0.62 -0.50 6.21 2.70 -0.05 5.18 -4.04 2.98 -1.45 -1.47 -3.25 2.06 +8.79%
2022 -7.43 -0.21 4.88 -2.86 -3.72 -2.85 6.20 -5.15 -7.52 7.10 4.95 -3.11 -10.68%
2023 1.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 13.24% 16.69% 17.79% 16.62%
Sharpe ratio 2.75 -0.57 -0.06 0.11 0.17
Best month +1.77% +7.10% +7.10% +10.12% +10.12%
Worst month -3.11% -7.52% -7.52% -7.52% -10.71%
Maximum loss -1.44% -13.67% -19.55% -26.65% -26.65%
Outperformance +5.53% - +3.94% +14.24% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 249.3100 +6.14% +23.84%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 224.4000 +6.40% +24.75%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 227.7100 +2.36% +22.95%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 246.8500 +2.11% +22.06%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 230.1400 +2.20% +16.05%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 209.7500 +2.44% +16.89%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 236.1100 +1.40% +19.54%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 220.1200 +1.49% +13.65%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 126.8500 +6.71% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 238.4300 +5.40% +21.28%

Performance

YTD  
+1.77%
6 Months
  -2.62%
1 Year  
+1.49%
3 Years  
+13.65%
5 Years  
+29.41%
10 Years     -
Since start  
+76.10%
Year
2022
  -10.68%
2021  
+8.79%
2020  
+15.98%
2019  
+20.23%
2018
  -1.90%
2017  
+26.71%