Bellevue F.(L)-B.Sustainable He.B CHF/ LU1819585883 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9800CHF | -0.06% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.88 | 2.02 | -0.60 | -7.88 | 1.93 | -11.02 | - |
| 2019 | 10.99 | 1.91 | 3.01 | 0.38 | -5.59 | 1.21 | 3.26 | -3.41 | -0.16 | 4.11 | 5.43 | -0.58 | +21.47% |
| 2020 | -1.64 | -3.27 | -2.99 | 10.68 | 5.28 | 0.74 | 1.08 | 0.26 | -1.78 | -2.85 | 8.53 | 3.04 | +17.14% |
| 2021 | 0.58 | -0.85 | 7.59 | 2.97 | 0.80 | 5.48 | -2.02 | 0.99 | -2.21 | -1.76 | -3.39 | 1.53 | +9.52% |
| 2022 | -8.16 | -0.45 | 2.47 | -1.82 | -1.94 | -3.06 | 6.13 | -4.16 | -8.97 | 7.14 | 3.48 | -3.50 | -13.37% |
| 2023 | 0.80 | -3.94 | 0.02 | 0.54 | -3.18 | -0.07 | -0.57 | -0.36 | -0.08 | -4.78 | 0.26 | 0.04 | -10.95% |
| 2024 | 0.15 | 4.57 | 3.58 | -0.91 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.92% | 9.83% | 13.66% | 15.31% |
| Sharpe ratio | 2.72 | 1.56 | -0.29 | -0.66 | -0.07 |
| Best month | +4.57% | +4.57% | +4.57% | +7.14% | +10.68% |
| Worst month | -0.91% | -0.91% | -4.78% | -8.97% | -8.97% |
| Maximum loss | -4.50% | -4.50% | -10.14% | -30.38% | -30.38% |
| Outperformance | +2.83% | - | +4.53% | +13.08% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 176.9200 | +0.71% | -2.89% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 161.0700 | +0.84% | -2.49% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.0100 | +1.67% | -12.80% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 178.5800 | +0.84% | -2.50% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 164.7000 | +0.73% | -13.09% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 151.4600 | +1.82% | -12.42% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.2600 | +0.87% | -12.72% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 125.5100 | +1.14% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 143.9800 | +0.96% | -14.60% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.0700 | +0.03% | -14.90% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 169.7700 | 0.00% | -4.91% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +0.96% | ||
| 3 Years | -14.60% | ||
| 5 Years | +14.54% | ||
| 10 Years | - | ||
| Since start | +15.18% | ||
| Year | |||
| 2023 | -10.95% | ||
| 2022 | -13.37% | ||
| 2021 | +9.52% | ||
| 2020 | +17.14% | ||
| 2019 | +21.47% | ||
