Bellevue F.(L)-B.Med.&Serv.HB CHF/  LU0580237955  /

Fonds
NAV1/30/2023 Chg.-3.0100 Type of yield Investment Focus Investment company
363.9100CHF -0.82% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.95 -
2017 5.59 4.02 1.35 3.70 2.64 2.68 -1.62 0.97 1.08 2.73 2.20 -2.27 +25.34%
2018 7.74 -3.58 -0.42 2.58 4.17 3.39 2.91 4.76 3.29 -10.15 4.24 -7.96 +9.70%
2019 7.28 2.24 1.13 -1.83 -1.63 6.86 1.81 -0.95 -2.68 1.68 5.28 1.64 +22.24%
2020 -1.51 -8.46 -7.68 11.33 3.78 -3.19 8.43 2.60 -1.46 -1.84 7.22 4.23 +11.97%
2021 0.70 -0.27 1.48 6.57 -2.52 2.63 3.81 1.12 -4.04 4.83 -7.12 7.91 +15.01%
2022 -10.33 1.81 2.07 -10.27 -2.39 -6.98 7.10 -4.63 -6.79 8.65 3.23 -1.72 -20.32%
2023 -0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 20.59% 23.98% 24.42% 21.51%
Sharpe ratio -0.92 -0.36 -0.60 -0.09 0.11
Best month -0.69% +8.65% +8.65% +11.33% +11.33%
Worst month -1.72% -6.79% -10.33% -10.33% -10.33%
Maximum loss -2.27% -14.17% -24.68% -34.51% -34.51%
Outperformance -3.03% - +2.45% +11.70% -
 
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
  -0.69%
6 Months
  -2.47%
1 Year
  -11.76%
3 Years  
+1.11%
5 Years  
+26.66%
10 Years     -
Since start  
+69.91%
Year
2022
  -20.32%
2021  
+15.01%
2020  
+11.97%
2019  
+22.24%
2018  
+9.70%
2017  
+25.34%