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