Bellevue F.(L)-B.Med.&Serv.T CHF/  LU0433846606  /

Fonds
NAV1/30/2023 Chg.-1.2800 Type of yield Investment Focus Investment company
158.6300CHF -0.80% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.83 3.63 7.03 -
2010 -1.03 4.74 3.35 0.81 -3.91 -7.19 -2.79 -6.82 6.81 1.89 0.09 1.11 -3.92%
2011 0.61 3.09 0.20 0.14 -0.85 -4.20 -8.87 -3.69 2.98 -1.01 1.31 2.39 -8.25%
2012 6.30 -0.26 2.66 0.55 1.01 3.17 -0.10 0.22 3.73 -3.46 1.78 -0.35 +15.98%
2013 8.08 2.14 4.60 -4.55 5.22 -2.11 2.44 -4.30 -0.91 4.97 3.04 -1.23 +17.81%
2014 2.32 1.98 0.61 -3.92 4.36 3.12 0.93 2.11 1.71 8.49 3.86 4.03 +33.39%
2015 -7.89 8.49 1.83 -4.88 -0.31 -1.42 8.45 -6.23 -5.41 6.01 5.54 -1.66 +0.67%
2016 -4.12 -2.27 1.73 5.07 4.62 -0.04 3.84 1.65 0.26 -5.44 -1.70 2.32 +5.42%
2017 3.24 5.37 1.48 3.56 0.44 2.05 -0.38 0.81 1.85 5.63 1.12 -2.53 +24.80%
2018 3.69 -1.98 1.14 5.94 3.68 3.89 2.92 2.67 4.53 -7.60 3.89 -8.71 +13.53%
2019 8.32 2.92 1.32 0.55 -2.54 4.39 3.44 -0.89 -1.81 1.13 6.81 -0.99 +24.40%
2020 -1.61 -8.01 -7.10 11.60 3.47 -4.31 4.64 1.78 0.65 -1.94 6.22 2.30 +6.13%
2021 1.34 1.41 5.41 3.67 -3.56 5.28 2.10 2.25 -2.32 3.01 -5.96 6.59 +20.05%
2022 -8.42 0.55 2.61 -5.60 -3.22 -6.54 6.93 -2.26 -5.51 10.60 -0.74 -3.71 -15.77%
2023 -0.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 19.56% 23.61% 24.88% 22.11%
Sharpe ratio -0.66 -0.38 -0.47 -0.03 0.23
Best month -0.61% +10.60% +10.60% +11.60% +11.60%
Worst month -3.71% -5.51% -8.42% -8.42% -8.71%
Maximum loss -2.71% -10.25% -22.44% -34.24% -34.24%
Outperformance +3.81% - +8.47% +18.94% +55.09%
 
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
  -0.61%
6 Months
  -2.51%
1 Year
  -8.58%
3 Years  
+5.56%
5 Years  
+44.42%
10 Years  
+189.10%
Since start  
+250.18%
Year
2022
  -15.77%
2021  
+20.05%
2020  
+6.13%
2019  
+24.40%
2018  
+13.53%
2017  
+24.80%
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%