Bellevue F.(L)-B.He.Strategy I2 CHF/ LU1587979250 /
| NAV3/20/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.1400CHF | +0.08% | 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 | -3.01 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 13.48% | 15.95% | 15.68% | 16.50% |
| Sharpe ratio | -2.94 | -0.35 | -1.06 | 0.41 | 0.05 |
| Best month | +0.08% | +7.19% | +7.19% | +10.21% | +10.21% |
| Worst month | -4.90% | -7.45% | -7.45% | -7.45% | -10.64% |
| Maximum loss | -10.99% | -12.00% | -19.20% | -23.15% | -26.60% |
| 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 | 227.5000 | -11.33% | +37.19% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 204.8300 | -11.12% | +38.17% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 205.3200 | -13.76% | +38.60% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 222.5100 | -13.96% | +37.61% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 208.5500 | -14.32% | +29.33% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 190.1400 | -14.12% | +30.27% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 212.6000 | -14.56% | +34.74% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 199.2600 | -14.92% | +26.65% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 115.8400 | -10.85% | - | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 217.3500 | -11.94% | +34.34% |
Performance
| YTD | -7.69% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | -14.12% | ||
| 3 Years | +30.27% | ||
| 5 Years | +18.93% | ||
| 10 Years | - | ||
| Since start | +52.11% | ||
| Year | |||
| 2022 | -9.84% | ||
| 2021 | +9.82% | ||
| 2020 | +17.08% | ||
| 2019 | +21.36% | ||
| 2018 | -0.97% | ||