Bellevue F.(L)-B.Med.&Serv.I CHF/ LU0415391787 /
NAV2024-04-25 | Chg.-3.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
495.0000CHF | -0.75% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.80 | 5.14 | 7.13 | - |
2010 | -0.92 | 4.89 | 3.42 | 0.56 | -3.87 | -7.15 | -2.76 | -6.77 | 6.80 | 1.93 | 0.12 | 1.14 | -3.60% |
2011 | 0.64 | 3.12 | 0.23 | 0.15 | -0.82 | -4.16 | -8.87 | -3.62 | 2.99 | -0.99 | 1.33 | 2.42 | -7.95% |
2012 | 6.34 | -0.23 | 2.70 | 0.56 | 1.05 | 3.19 | -0.06 | 0.23 | 3.79 | -3.44 | 1.81 | -0.34 | +16.38% |
2013 | 8.12 | 2.17 | 4.62 | -4.51 | 5.26 | -2.09 | 2.45 | -4.28 | -0.86 | 5.00 | 3.06 | -1.21 | +18.21% |
2014 | 2.36 | 2.00 | 0.63 | -3.88 | 4.38 | 3.18 | 0.93 | 2.14 | 1.76 | 8.52 | 3.87 | 4.07 | +33.85% |
2015 | -7.86 | 8.52 | 1.86 | -4.85 | -0.30 | -1.39 | 8.49 | -6.21 | -5.39 | 6.04 | 5.57 | -1.62 | +1.02% |
2016 | -4.10 | -2.25 | 1.77 | 5.09 | 4.65 | -0.01 | 3.87 | 1.68 | 0.29 | -5.41 | -1.68 | 2.35 | +5.78% |
2017 | 3.26 | 5.41 | 1.51 | 3.59 | 0.46 | 2.10 | -0.37 | 0.85 | 1.88 | 5.66 | 1.15 | -2.50 | +25.21% |
2018 | 3.72 | -1.96 | 1.18 | 5.97 | 3.70 | 3.92 | 2.95 | 2.70 | 4.54 | -7.57 | 3.91 | -8.68 | +13.88% |
2019 | 8.35 | 2.94 | 1.35 | 0.58 | -2.52 | 4.41 | 3.47 | -0.86 | -1.78 | 1.16 | 6.83 | -0.97 | +24.76% |
2020 | -1.58 | -7.99 | -7.06 | 11.62 | 3.50 | -4.29 | 4.66 | 1.81 | 0.67 | -1.91 | 6.25 | 2.33 | +6.45% |
2021 | 1.37 | 1.43 | 5.44 | 3.69 | -3.54 | 5.31 | 2.12 | 2.28 | -2.29 | 3.03 | -5.93 | 6.62 | +20.42% |
2022 | -8.40 | 0.58 | 2.64 | -5.58 | -3.19 | -6.51 | 6.95 | -2.23 | -5.49 | 10.64 | -0.72 | -3.69 | -15.51% |
2023 | 0.08 | -1.37 | 1.54 | 3.85 | -2.71 | 5.23 | -4.35 | -4.31 | -3.16 | -5.75 | 4.76 | 2.58 | -4.33% |
2024 | 5.18 | 5.90 | 5.33 | -3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 14.05% | 14.03% | 18.29% | 21.45% |
Sharpe ratio | 3.41 | 3.45 | 0.07 | -0.27 | 0.08 |
Best month | +5.90% | +5.90% | +5.90% | +10.64% | +11.62% |
Worst month | -3.26% | -5.75% | -5.75% | -8.40% | -8.40% |
Maximum loss | -6.09% | -6.09% | -18.76% | -28.22% | -34.23% |
Outperformance | +4.01% | - | +8.85% | +20.22% | +58.34% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 245.7900 | +5.08% | +9.55% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.5800 | +2.55% | -2.87% | |
Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 444.7900 | +4.13% | -5.33% | |
Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 172.6200 | +4.55% | -4.19% | |
Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 764.5700 | +4.94% | +9.09% | |
Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 495.0000 | +4.86% | -3.32% | |
Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 563.1600 | +2.41% | -3.28% | |
Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 471.1400 | +0.13% | -10.74% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 378.8700 | -1.83% | -14.01% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 597.8200 | +1.68% | +7.58% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.1500 | +4.93% | +9.09% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 167.7200 | +0.90% | -8.47% | |
Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 173.1700 | +5.14% | +9.77% | |
Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 174.7900 | +5.45% | +10.66% | |
Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 159.2600 | +5.07% | -2.72% | |
Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 160.7400 | +5.38% | -1.93% | |
Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 165.1700 | +2.61% | -2.68% | |
Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 166.7200 | +2.92% | -1.88% | |
Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 508.0500 | +1.69% | -5.29% | |
Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 177.3100 | +4.62% | +8.11% | |
Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 686.7500 | +4.20% | +6.82% |
Performance
YTD | +13.50% | ||
---|---|---|---|
6 Months | +23.37% | ||
1 Year | +4.86% | ||
3 Years | -3.32% | ||
5 Years | +31.20% | ||
Since start | +295.78% | ||
Year | |||
2023 | -4.33% | ||
2022 | -15.51% | ||
2021 | +20.42% | ||
2020 | +6.45% | ||
2019 | +24.76% | ||
2018 | +13.88% | ||
2017 | +25.21% | ||
2016 | +5.78% | ||
2015 | +1.02% |