Bellevue F.(L)-B.Med.&Serv.B CHF/  LU0415391605  /

Fonds
NAV1/30/2023 Chg.-3.3300 Type of yield Investment Focus Investment company
410.7800CHF -0.80% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.85 4.94 7.00 -
2010 -1.08 4.72 3.30 0.77 -3.94 -7.21 -2.82 -6.83 6.74 1.85 0.05 1.06 -4.34%
2011 0.58 3.07 0.17 0.10 -0.88 -4.23 -8.91 -3.69 2.94 -1.07 1.27 2.36 -8.61%
2012 6.27 -0.29 2.64 0.50 0.98 3.14 -0.13 0.17 3.73 -3.50 1.75 -0.39 +15.53%
2013 8.05 2.11 4.56 -4.57 5.18 -2.15 2.39 -4.34 -0.92 4.93 3.00 -1.28 +17.32%
2014 2.30 1.95 0.57 -3.94 4.32 3.11 0.87 2.08 1.69 8.46 3.82 3.99 +32.87%
2015 -7.91 8.46 1.79 -4.91 -0.36 -1.45 8.42 -6.27 -5.45 5.97 5.51 -1.69 +0.27%
2016 -4.15 -2.31 1.71 5.03 4.59 -0.08 3.81 1.62 0.23 -5.48 -1.74 2.29 +5.00%
2017 3.20 5.33 1.45 3.54 0.39 2.03 -0.43 0.79 1.82 5.60 1.08 -2.56 +24.30%
2018 3.64 -2.01 1.12 5.90 3.64 3.86 2.88 2.64 4.49 -7.63 3.85 -8.74 +13.09%
2019 8.29 2.88 1.30 0.52 -2.58 4.35 3.40 -0.92 -1.84 1.10 6.77 -1.03 +23.90%
2020 -1.64 -8.04 -7.13 11.55 3.44 -4.35 4.60 1.75 0.61 -1.97 6.19 2.27 +5.71%
2021 1.31 1.37 5.37 3.63 -3.59 5.24 2.06 2.21 -2.34 2.97 -5.99 6.56 +19.58%
2022 -8.46 0.53 2.58 -5.64 -3.25 -6.56 6.89 -2.29 -5.54 10.57 -0.78 -3.74 -16.10%
2023 -0.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.75% 19.57% 23.62% 24.88% 22.11%
Sharpe ratio -0.69 -0.40 -0.49 -0.04 0.21
Best month -0.64% +10.57% +10.57% +11.55% +11.55%
Worst month -3.74% -5.54% -8.46% -8.46% -8.74%
Maximum loss -2.72% -10.31% -22.49% -34.27% -34.27%
Outperformance +3.55% - +7.96% +17.23% +50.99%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 219.1500 -4.48% +13.92%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 143.4800 -7.38% +14.78%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 410.7800 -8.94% +4.30%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 158.6300 -8.58% +5.56%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 682.8800 -4.62% +13.44%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 453.2000 -8.31% +6.51%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 510.3800 -7.51% +11.75%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 440.9100 -11.21% +2.10%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 363.9100 -11.76% +1.11%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 546.5900 +0.23% +18.25%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 161.6500 -4.62% +13.44%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 155.5800 -10.31% +5.41%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 464.4400 -8.15% +9.42%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 158.9600 -4.90% +12.43%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 618.7000 -5.28% +11.08%

Performance

YTD
  -0.64%
6 Months
  -2.70%
1 Year
  -8.94%
3 Years  
+4.30%
5 Years  
+41.55%
10 Years  
+177.78%
Since start  
+228.44%
Year
2022
  -16.10%
2021  
+19.58%
2020  
+5.71%
2019  
+23.90%
2018  
+13.09%
2017  
+24.30%
2016  
+5.00%
2015  
+0.27%
2014  
+32.87%