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