Bellevue F.(L)BB Ad.Biotech I CHF/  LU0415392835  /

Fonds
NAV9/23/2021 Chg.+7.9100 Type of yield Investment Focus Investment company
601.3400CHF +1.33% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -2.42 7.38 6.61 -1.50 3.35 -11.92 4.77 3.39 -
2010 3.43 4.76 2.99 0.78 -6.03 -9.82 0.02 -5.00 7.99 7.18 -3.38 0.56 +1.82%
2011 -2.06 -0.87 -0.60 2.70 -1.71 -2.00 -8.30 -11.24 4.80 1.65 4.98 5.83 -8.03%
2012 11.59 -0.34 3.71 0.83 6.50 1.11 7.04 -0.37 4.30 -9.37 4.48 -1.70 +29.67%
2013 7.00 4.24 9.41 7.32 6.38 -5.21 12.71 -2.37 5.86 -3.01 8.04 -0.55 +60.29%
2014 12.05 3.73 -10.58 -4.31 4.46 7.70 1.42 12.19 3.14 10.98 2.76 2.48 +53.45%
2015 -0.04 8.98 3.04 -7.24 10.64 -1.28 4.97 -10.99 -11.40 10.49 6.79 -1.69 +9.23%
2016 -21.25 -7.79 0.54 4.14 7.25 -11.17 12.34 -1.15 1.59 -12.27 12.05 -4.12 -22.97%
2017 4.38 8.87 -0.51 1.20 -6.49 6.42 3.59 4.25 -0.23 -2.99 -0.29 0.23 +18.93%
2018 2.88 -3.98 0.75 -2.11 3.32 1.13 5.85 2.61 -0.29 -13.85 3.28 -11.90 -13.58%
2019 13.82 4.73 0.95 -4.50 -5.51 5.89 0.03 -3.17 -2.73 5.48 12.79 -1.85 +26.49%
2020 -5.86 -1.71 -8.01 14.54 9.54 2.40 -5.21 0.10 1.57 -4.30 10.52 1.44 +13.08%
2021 5.13 -0.67 -1.77 0.94 -0.64 8.21 1.06 3.18 0.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.59% 18.10% 20.58% 26.12% 24.57%
Sharpe ratio 1.24 1.75 1.33 0.42 0.40
Best month +8.21% +8.21% +10.52% +14.54% +14.54%
Worst month -1.77% -1.77% -4.30% -13.85% -13.85%
Maximum loss -13.03% -5.93% -13.03% -29.65% -29.65%
Outperformance +9.53% - +8.54% +2.59% -7.53%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Biotech I2 E... reinvestment 196.4100 +26.45% +41.65%
Bellevue F.(L)BB Ad.Biotech I US... reinvestment 739.6600 +27.08% +40.58%
Bellevue F.(L)BB Ad.Biotech I EU... reinvestment 843.1300 +26.25% +41.06%
Bellevue F.(L)BB Ad.Biotech I CH... reinvestment 601.3400 +26.91% +35.06%
Bellevue F.(L)BB Ad.Biotech I GB... reinvestment 568.6900 +18.00% +34.39%
Bellevue F.(L)BB Ad.Biotech B US... reinvestment 675.3100 +26.19% +37.66%
Bellevue F.(L)BB Ad.Biotech B CH... reinvestment 546.0700 +26.02% +32.26%
Bellevue F.(L)BB Ad.Biotech B EU... reinvestment 766.9300 +25.37% +38.13%

Performance

YTD  
+16.77%
6 Months  
+14.64%
1 Year  
+26.91%
3 Years  
+35.06%
5 Years  
+56.71%
Since start  
+381.07%
Year
2020  
+13.08%
2019  
+26.49%
2018
  -13.58%
2017  
+18.93%
2016
  -22.97%
2015  
+9.23%
2014  
+53.45%
2013  
+60.29%
2012  
+29.67%