Bellevue F.(L)-B.He.Strategy I2 CHF/ LU1587979250 /
| NAV2024-05-13 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.8400CHF | -0.48% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.58 | 1.71 | 1.61 | 0.53 | 2.60 | 2.05 | 2.13 | 0.18 | 1.62 | - |
| 2018 | 1.91 | -0.95 | 6.38 | 3.09 | 4.42 | 0.95 | 2.32 | 0.29 | -0.51 | -7.58 | 0.65 | -10.64 | -0.97% |
| 2019 | 9.46 | 2.85 | 1.70 | 0.63 | -5.90 | 0.86 | 3.67 | -3.68 | 0.25 | 5.45 | 5.10 | 0.03 | +21.36% |
| 2020 | -1.24 | -4.01 | -4.60 | 10.21 | 6.26 | 1.05 | 0.97 | 1.58 | -0.51 | -4.54 | 8.41 | 3.61 | +17.08% |
| 2021 | 0.70 | -0.43 | 6.30 | 2.79 | 0.02 | 5.27 | -3.97 | 3.06 | -1.38 | -1.40 | -3.16 | 2.14 | +9.82% |
| 2022 | -7.35 | -0.14 | 4.96 | -2.79 | -3.64 | -2.77 | 6.29 | -5.07 | -7.45 | 7.19 | 5.03 | -3.04 | -9.84% |
| 2023 | 0.08 | -4.90 | -1.73 | 0.08 | -1.50 | 0.83 | -0.16 | -0.45 | 0.01 | -5.50 | 1.70 | -0.37 | -11.52% |
| 2024 | 1.53 | 4.90 | 3.97 | -1.29 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.01% | 9.85% | 13.04% | 15.53% |
| Sharpe ratio | 2.85 | 1.60 | -0.09 | -0.57 | 0.05 |
| Best month | +4.90% | +4.90% | +4.90% | +7.19% | +10.21% |
| Worst month | -1.29% | -1.29% | -5.50% | -7.45% | -7.45% |
| Maximum loss | -5.49% | -5.49% | -9.61% | -26.69% | -26.69% |
| Outperformance | +8.23% | - | +10.57% | +18.76% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 243.2400 | +2.03% | -0.58% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 219.6000 | +2.27% | +0.13% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 221.8200 | +1.69% | -10.84% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 239.7200 | +1.44% | -11.48% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 219.6800 | +2.65% | -11.15% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 200.8400 | +2.89% | -10.51% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 124.6300 | +2.58% | +1.05% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 110.3700 | +1.99% | -11.70% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 230.5100 | +1.31% | -2.65% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 227.2000 | +0.73% | -13.32% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 208.2000 | +1.93% | -13.00% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +2.89% | ||
| 3 Years | -10.51% | ||
| 5 Years | +24.99% | ||
| 10 Years | - | ||
| Since start | +60.67% | ||
| Year | |||
| 2023 | -11.52% | ||
| 2022 | -9.84% | ||
| 2021 | +9.82% | ||
| 2020 | +17.08% | ||
| 2019 | +21.36% | ||
| 2018 | -0.97% | ||
