Bellevue F.(L)-B.Sustainable He.I2 CHF/ LU1819585701 /
| NAV2024-05-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6100CHF | -0.10% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.95 | 2.10 | -0.53 | -7.79 | 1.99 | -10.96 | - |
| 2019 | 11.09 | 1.98 | 3.08 | 0.45 | -5.51 | 1.27 | 3.37 | -3.35 | -0.07 | 4.20 | 5.50 | -0.50 | +22.58% |
| 2020 | -1.57 | -3.21 | -2.92 | 10.76 | 5.35 | 0.82 | 1.16 | 0.32 | -1.70 | -2.79 | 8.61 | 3.10 | +18.16% |
| 2021 | 0.66 | -0.80 | 7.68 | 3.04 | 0.87 | 5.56 | -1.96 | 1.06 | -2.14 | -1.70 | -3.32 | 1.60 | +10.45% |
| 2022 | -8.10 | -0.38 | 2.54 | -1.75 | -1.87 | -2.99 | 6.21 | -4.09 | -8.90 | 7.21 | 3.56 | -3.43 | -12.64% |
| 2023 | 0.87 | -3.87 | 0.08 | 0.61 | -3.11 | 0.00 | -0.50 | -0.28 | -0.03 | -4.70 | 0.33 | 0.10 | -10.20% |
| 2024 | 0.23 | 4.63 | 3.64 | -0.82 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.95% | 9.79% | 13.65% | 15.27% |
| Sharpe ratio | 2.48 | 1.30 | -0.14 | -0.65 | 0.02 |
| Best month | +4.63% | +4.63% | +4.63% | +7.21% | +10.76% |
| Worst month | -0.82% | -0.82% | -4.70% | -8.90% | -8.90% |
| Maximum loss | -4.45% | -4.45% | -9.40% | -29.13% | -29.13% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 174.3600 | +0.42% | -5.85% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 158.7500 | +0.56% | -5.46% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 149.1700 | +2.31% | -14.93% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 176.0100 | +0.57% | -5.46% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 161.9700 | +1.21% | -16.60% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.6100 | +2.45% | -14.56% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 163.5000 | +1.34% | -16.26% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 123.7000 | +0.86% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 143.1500 | +1.60% | -16.69% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 155.4200 | +0.49% | -18.34% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 167.3000 | -0.28% | -7.81% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +2.45% | ||
| 3 Years | -14.56% | ||
| 5 Years | +21.90% | ||
| 10 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
| 2023 | -10.20% | ||
| 2022 | -12.64% | ||
| 2021 | +10.45% | ||
| 2020 | +18.16% | ||
| 2019 | +22.58% | ||
