Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I CHF - Accumulating/ LU1477743469 /
| NAV08/01/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2700CHF | +0.12% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.60 | - |
| 2017 | 1.69 | 3.72 | 2.74 | 5.47 | 0.96 | -0.46 | 1.74 | -3.47 | 3.81 | 1.81 | -0.27 | 2.08 | +21.37% |
| 2018 | 1.93 | -3.63 | -3.78 | 3.69 | 1.19 | -1.24 | -0.13 | 1.61 | -2.85 | -8.35 | -6.72 | -5.84 | -22.28% |
| 2019 | 8.25 | 1.57 | -1.72 | 6.58 | -4.35 | 4.66 | -1.83 | -1.35 | 2.68 | 2.29 | 4.19 | 3.76 | +26.80% |
| 2020 | -0.88 | -7.22 | -7.64 | 7.84 | 6.52 | 3.22 | 1.58 | 5.24 | 0.38 | -4.07 | 11.36 | 4.26 | +20.36% |
| 2021 | 2.90 | 1.92 | 5.34 | 0.70 | 5.70 | 2.34 | 1.92 | 2.92 | -4.61 | 1.67 | -1.74 | 4.11 | +25.23% |
| 2022 | -7.28 | -5.03 | -1.09 | -4.04 | -5.66 | -7.47 | 7.07 | -4.98 | -10.13 | 3.69 | 5.13 | -1.94 | -28.69% |
| 2023 | 9.54 | 2.09 | 0.42 | 0.39 | -2.11 | 0.08 | 0.30 | -2.74 | -3.99 | -5.45 | 6.53 | 1.61 | +5.87% |
| 2024 | -0.73 | 0.60 | 4.25 | -2.03 | 4.12 | -2.08 | 2.90 | 0.45 | 0.96 | -5.64 | -0.18 | -1.14 | - |
| 2025 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 11.64% | 10.65% | 15.75% | 16.53% |
| Sharpe ratio | 144.09 | -0.78 | 0.21 | -0.58 | 0.02 |
| Best month | +2.35% | +2.90% | +4.25% | +9.54% | +11.36% |
| Worst month | -1.14% | -5.64% | -5.64% | -10.13% | -10.13% |
| Maximum loss | 0.00% | -8.46% | -8.46% | -32.88% | -36.35% |
| Outperformance | +8.78% | - | +17.02% | -0.84% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.2700 | +4.98% | -17.84% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 209.8200 | +3.84% | -8.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 150.5600 | +5.23% | -17.26% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 172.2100 | +4.23% | -19.56% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 198.1900 | +3.09% | -10.23% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | -3.20% | ||
| 1 Year | +4.98% | ||
| 3 Years | -17.84% | ||
| 5 Years | +16.59% | ||
| Since start | +45.82% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -28.69% | ||
| 2021 | +25.23% | ||
| 2020 | +20.36% | ||
| 2019 | +26.80% | ||
| 2018 | -22.28% | ||
| 2017 | +21.37% | ||