Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF - Accumulating/ LU1811047759 /
| NAV08/01/2025 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8000CHF | +1.95% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 14.08 | 9.40 | 0.89 | 12.71 | -1.08 | -9.29 | -0.21 | -9.11 | - |
| 2019 | 10.99 | 8.04 | -1.73 | 1.60 | -7.20 | 3.26 | 1.34 | -2.73 | -3.91 | 0.15 | 11.30 | -4.02 | +16.24% |
| 2020 | 3.99 | -3.06 | -11.47 | 16.42 | 6.12 | 1.54 | 7.33 | 3.69 | 4.34 | -0.73 | 11.66 | 6.82 | +53.93% |
| 2021 | 10.08 | 1.78 | -1.84 | 4.20 | -11.05 | 10.47 | -4.20 | 2.19 | -4.81 | 2.89 | -12.45 | -1.84 | -7.20% |
| 2022 | -16.38 | -0.40 | 2.86 | -15.95 | -9.43 | -0.98 | 10.72 | 3.37 | -6.64 | 10.78 | 2.20 | -5.85 | -26.46% |
| 2023 | 3.24 | -0.75 | -0.14 | 1.15 | -0.68 | 5.89 | -3.30 | -12.20 | -9.48 | -15.47 | 11.74 | 10.51 | -12.67% |
| 2024 | 0.34 | 4.49 | 3.58 | -4.51 | 2.22 | -1.91 | -2.50 | 6.06 | 0.97 | -0.90 | 8.43 | -3.24 | - |
| 2025 | 6.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 21.90% | 21.03% | 30.02% | 29.84% |
| Sharpe ratio | 137.42 | 1.40 | 0.85 | -0.28 | -0.03 |
| Best month | +6.35% | +8.43% | +8.43% | +11.74% | +16.42% |
| Worst month | -3.24% | -3.24% | -4.51% | -16.38% | -16.38% |
| Maximum loss | 0.00% | -12.21% | -14.15% | -46.12% | -62.39% |
| Outperformance | +13.03% | - | +8.79% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 198.7400 | +11.89% | -15.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.8000 | +20.64% | -16.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 235.4400 | +19.34% | -6.31% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 200.7300 | +12.04% | -14.74% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.9800 | +20.49% | -16.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 233.1000 | +19.17% | -6.70% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 149.7500 | +12.05% | -16.56% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 87.7700 | +12.38% | -13.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 92.3200 | +19.69% | -5.46% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.6900 | +11.11% | -16.86% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.6400 | +19.65% | -18.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.4900 | +18.34% | -8.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 118.6000 | +9.86% | - |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +20.64% | ||
| 3 Years | -16.06% | ||
| 5 Years | +9.25% | ||
| Since start | +47.84% | ||
| Year | |||
| 2023 | -12.67% | ||
| 2022 | -26.46% | ||
| 2021 | -7.20% | ||
| 2020 | +53.93% | ||
| 2019 | +16.24% | ||