Bellevue F.(L)-B.Med.&Serv.I CHF/  LU0415391787  /

Fonds
NAV1/26/2023 Chg.+4.1200 Type of yield Investment Focus Investment company
458.3400CHF +0.91% 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 0.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.29% 19.65% 23.67% 24.88% 22.11%
Sharpe ratio 0.40 -0.17 -0.22 0.00 0.24
Best month +0.54% +10.64% +10.64% +11.62% +11.62%
Worst month -3.69% -5.49% -8.40% -8.40% -8.68%
Maximum loss -2.71% -10.21% -22.40% -34.23% -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 222.2200 +1.07% +15.49%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 145.2700 -2.76% +16.22%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 415.4600 -3.50% +5.52%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 160.4300 -3.11% +6.80%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 692.4700 +0.93% +15.01%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 458.3400 -2.82% +7.76%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 516.7600 -2.90% +13.35%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 446.5500 -6.74% +3.56%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 368.5000 -7.29% +2.55%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 554.5600 +6.18% +19.78%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 163.9200 +0.93% +15.01%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 157.5600 -5.74% +6.92%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 470.2800 -3.58% +11.00%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 161.1900 +0.63% +13.97%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 627.4400 +0.23% +12.62%

Performance

YTD  
+0.54%
6 Months
  -0.45%
1 Year
  -2.82%
3 Years  
+7.76%
5 Years  
+45.41%
10 Years  
+198.30%
Since start  
+266.47%
Year
2022
  -15.51%
2021  
+20.42%
2020  
+6.45%
2019  
+24.76%
2018  
+13.88%
2017  
+25.21%
2016  
+5.78%
2015  
+1.02%
2014  
+33.85%