Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF - Accumulating/ LU1587979250 /
| NAV23/01/2025 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3700CHF | +0.65% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.58 | 1.71 | 1.61 | 0.53 | 2.60 | 2.05 | 2.13 | 0.18 | 1.62 | - |
| 2018 | 1.91 | -0.95 | 6.38 | 3.09 | 4.42 | 0.95 | 2.32 | 0.29 | -0.51 | -7.58 | 0.65 | -10.64 | -0.97% |
| 2019 | 9.46 | 2.85 | 1.70 | 0.63 | -5.90 | 0.86 | 3.67 | -3.68 | 0.25 | 5.45 | 5.10 | 0.03 | +21.36% |
| 2020 | -1.24 | -4.01 | -4.60 | 10.21 | 6.26 | 1.05 | 0.97 | 1.58 | -0.51 | -4.54 | 8.41 | 3.61 | +17.08% |
| 2021 | 0.70 | -0.43 | 6.30 | 2.79 | 0.02 | 5.27 | -3.97 | 3.06 | -1.38 | -1.40 | -3.16 | 2.14 | +9.82% |
| 2022 | -7.35 | -0.14 | 4.96 | -2.79 | -3.64 | -2.77 | 6.29 | -5.07 | -7.45 | 7.19 | 5.03 | -3.04 | -9.84% |
| 2023 | 0.08 | -4.90 | -1.73 | 0.08 | -1.50 | 0.83 | -0.16 | -0.45 | 0.01 | -5.50 | 1.70 | -0.37 | -11.52% |
| 2024 | 1.53 | 4.90 | 3.97 | -1.29 | 0.37 | 0.34 | 1.33 | 1.42 | -3.09 | -2.21 | 2.95 | -3.04 | - |
| 2025 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 11.97% | 10.88% | 12.89% | 15.31% |
| Sharpe ratio | 12.82 | -0.19 | 0.51 | -0.23 | -0.04 |
| Best month | +4.29% | +4.29% | +4.90% | +7.19% | +10.21% |
| Worst month | -3.04% | -3.09% | -3.09% | -7.45% | -7.45% |
| Maximum loss | -0.97% | -6.99% | -7.59% | -22.93% | -26.69% |
| Outperformance | +8.23% | - | +10.57% | +18.76% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 254.6800 | +7.83% | +7.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 230.3100 | +8.09% | +8.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 223.9000 | +3.75% | -0.11% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 241.5700 | +3.50% | -0.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.0800 | +7.98% | -1.52% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 203.3700 | +8.24% | -0.81% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 130.9800 | +8.42% | +9.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 111.6400 | +4.06% | +0.79% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 240.1600 | +7.07% | +5.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 227.8100 | +2.77% | -2.90% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 209.4400 | +7.22% | -3.58% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +8.24% | ||
| 3 Years | -0.81% | ||
| 5 Years | +10.52% | ||
| Since start | +62.70% | ||
| Year | |||
| 2023 | -11.52% | ||
| 2022 | -9.84% | ||
| 2021 | +9.82% | ||
| 2020 | +17.08% | ||
| 2019 | +21.36% | ||
| 2018 | -0.97% | ||