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