Bellevue F.(L)-B.Med.&Serv.T CHF/ LU0433846606 /
NAV2024-04-17 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.2900CHF | -1.06% | 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 | 0.06 | -1.39 | 1.52 | 3.82 | -2.73 | 5.20 | -4.38 | -4.33 | -3.18 | -5.77 | 4.73 | 2.55 | -4.62% |
2024 | 5.15 | 5.88 | 5.31 | -4.59 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.51% | 13.91% | 14.18% | 18.33% | 21.51% |
Sharpe ratio | 3.20 | 2.52 | 0.07 | -0.27 | 0.10 |
Best month | +5.88% | +5.88% | +5.88% | +10.60% | +11.60% |
Worst month | -4.59% | -5.77% | -5.77% | -8.42% | -8.42% |
Maximum loss | -5.12% | -5.12% | -18.84% | -28.67% | -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 | 244.3900 | +6.46% | +11.46% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 156.5600 | +3.74% | -1.37% | |
Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 438.8500 | +4.51% | -4.08% | |
Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 170.2900 | +4.93% | -2.92% | |
Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 760.2400 | +6.31% | +11.00% | |
Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 488.3100 | +5.25% | -2.04% | |
Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 555.9700 | +3.58% | -1.78% | |
Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 465.6600 | +1.25% | -9.31% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 374.3000 | -0.86% | -12.65% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 592.0600 | +2.86% | +10.34% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.1500 | +6.31% | +11.00% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 165.7300 | +2.03% | -7.03% | |
Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 172.1900 | +6.53% | +11.69% | |
Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 173.7800 | +6.83% | +12.59% | |
Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 157.1100 | +5.46% | -1.42% | |
Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 158.5400 | +5.76% | -0.65% | |
Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 163.0600 | +3.79% | -1.16% | |
Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 164.5700 | +4.09% | -0.36% | |
Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 501.6400 | +2.86% | -3.82% | |
Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 176.3200 | +5.99% | +10.00% | |
Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 682.9700 | +5.56% | +8.69% |
Performance
YTD | +11.86% | ||
---|---|---|---|
6 Months | +17.81% | ||
1 Year | +4.93% | ||
3 Years | -2.92% | ||
5 Years | +33.99% | ||
Since start | +275.92% | ||
Year | |||
2023 | -4.62% | ||
2022 | -15.77% | ||
2021 | +20.05% | ||
2020 | +6.13% | ||
2019 | +24.40% | ||
2018 | +13.53% | ||
2017 | +24.80% | ||
2016 | +5.42% | ||
2015 | +0.67% |