Bellevue F.(L)-B.Med.&Serv.HB CHF/ LU0580237955 /
| NAV2024-04-19 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.5700CHF | -0.14% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2017 | 5.59 | 4.02 | 1.35 | 3.70 | 2.64 | 2.68 | -1.62 | 0.97 | 1.08 | 2.73 | 2.20 | -2.27 | +25.34% |
| 2018 | 7.74 | -3.58 | -0.42 | 2.58 | 4.17 | 3.39 | 2.91 | 4.76 | 3.29 | -10.15 | 4.24 | -7.96 | +9.70% |
| 2019 | 7.28 | 2.24 | 1.13 | -1.83 | -1.63 | 6.86 | 1.81 | -0.95 | -2.68 | 1.68 | 5.28 | 1.64 | +22.24% |
| 2020 | -1.51 | -8.46 | -7.68 | 11.33 | 3.78 | -3.19 | 8.43 | 2.60 | -1.46 | -1.84 | 7.22 | 4.23 | +11.97% |
| 2021 | 0.70 | -0.27 | 1.48 | 6.57 | -2.52 | 2.63 | 3.81 | 1.12 | -4.04 | 4.83 | -7.12 | 7.91 | +15.01% |
| 2022 | -10.33 | 1.81 | 2.07 | -10.27 | -2.39 | -6.98 | 7.10 | -4.63 | -6.79 | 8.65 | 3.23 | -1.72 | -20.32% |
| 2023 | 0.37 | -3.59 | 3.50 | 5.89 | -5.33 | 6.78 | -2.00 | -6.21 | -6.45 | -5.74 | 8.49 | 5.09 | -0.91% |
| 2024 | 3.13 | 3.19 | 2.93 | -6.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.97% | 14.20% | 18.14% | 20.90% |
| Sharpe ratio | 0.32 | 1.85 | -0.55 | -0.47 | -0.01 |
| Best month | +5.09% | +8.49% | +8.49% | +8.65% | +11.33% |
| Worst month | -6.58% | -6.58% | -6.58% | -10.33% | -10.33% |
| Maximum loss | -6.82% | -6.82% | -20.38% | -32.89% | -34.51% |
| Outperformance | -3.03% | - | +2.45% | +11.70% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 242.0300 | +3.29% | +10.38% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 155.5400 | +0.57% | -2.01% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 434.2500 | +0.94% | -5.08% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 168.5100 | +1.35% | -3.94% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 752.9000 | +3.15% | +9.92% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 483.2000 | +1.65% | -3.07% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 552.3400 | +0.43% | -2.42% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 462.3400 | -1.84% | -9.96% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 371.5700 | -3.89% | -13.29% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 589.0200 | +0.56% | +9.77% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 174.4500 | +3.15% | +9.93% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 164.5700 | -1.09% | -7.68% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 170.5300 | +3.36% | +10.61% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 172.1100 | +3.66% | +11.51% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 155.4700 | +1.85% | -2.45% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 156.8900 | +2.15% | -1.69% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 162.0000 | +0.63% | -1.81% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 163.5000 | +0.93% | -1.01% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 498.3400 | -0.27% | -4.45% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 174.6200 | +2.84% | +8.94% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 676.3500 | +2.42% | +7.64% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | -3.89% | ||
| 3 Years | -13.29% | ||
| 5 Years | +20.41% | ||
| Since start | +73.48% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -20.32% | ||
| 2021 | +15.01% | ||
| 2020 | +11.97% | ||
| 2019 | +22.24% | ||
| 2018 | +9.70% | ||
| 2017 | +25.34% | ||
