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