Bellevue F.(L)-B.He.Strategy I CHF/ LU1477743030 /
| NAV3/23/2023 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3100CHF | -0.58% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.65 | - |
| 2019 | 9.44 | 2.83 | 1.68 | 0.61 | -5.92 | 0.84 | 3.64 | -3.70 | 0.24 | 5.43 | 5.08 | 0.02 | +21.06% |
| 2020 | -1.27 | -4.03 | -4.62 | 10.18 | 6.24 | 1.03 | 0.94 | 1.56 | -0.53 | -4.56 | 8.38 | 3.59 | +16.79% |
| 2021 | 0.69 | -0.45 | 6.29 | 2.76 | 0.01 | 5.24 | -3.98 | 3.04 | -1.40 | -1.41 | -3.19 | 2.12 | +9.56% |
| 2022 | -7.38 | -0.15 | 4.94 | -2.80 | -3.66 | -2.79 | 6.27 | -5.09 | -7.46 | 7.17 | 5.01 | -3.05 | -10.06% |
| 2023 | 0.06 | -4.92 | -3.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 13.32% | 15.96% | 15.67% | -% |
| Sharpe ratio | -2.93 | 0.05 | -1.07 | 0.47 | - |
| Best month | +0.06% | +7.17% | +7.17% | +10.18% | +10.18% |
| Worst month | -4.92% | -7.46% | -7.46% | -7.46% | -10.65% |
| Maximum loss | -11.02% | -12.06% | -19.28% | -23.33% | - |
| Outperformance | +8.12% | - | +10.29% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 226.7200 | -11.49% | +42.44% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 204.1300 | -11.29% | +43.48% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 207.8400 | -12.18% | +45.22% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 225.2300 | -12.39% | +44.17% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 208.3100 | -14.04% | +34.19% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 189.9300 | -13.84% | +35.18% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 215.1900 | -13.00% | +41.18% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 199.0200 | -14.64% | +31.41% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 115.4500 | -11.01% | - | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 216.5900 | -12.11% | +39.48% |
Performance
| YTD | -7.84% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | -14.04% | ||
| 3 Years | +34.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.69% | ||
| Year | |||
| 2022 | -10.06% | ||
| 2021 | +9.56% | ||
| 2020 | +16.79% | ||
| 2019 | +21.06% | ||