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