Bellevue F.(L)-B.Gl.Macro HI2 CHF/ LU1725388513 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1500CHF | -0.02% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.25 | 0.06 | - |
| 2020 | -0.68 | -2.43 | -9.29 | 5.90 | 2.88 | 1.62 | -1.29 | 1.76 | -1.20 | -1.15 | 6.14 | 1.15 | +2.51% |
| 2021 | 0.27 | -0.13 | -0.85 | 0.68 | 0.39 | -0.08 | 0.20 | 0.28 | -1.53 | -1.20 | -2.21 | 1.13 | -3.06% |
| 2022 | -2.95 | -1.07 | -0.33 | -3.35 | -0.68 | -2.00 | 2.68 | -2.06 | -3.86 | 1.75 | 3.88 | -1.44 | -9.34% |
| 2023 | 3.32 | -2.63 | 0.99 | -0.14 | -0.11 | -0.29 | 1.08 | 0.06 | -1.90 | -1.83 | 4.56 | 3.37 | +6.38% |
| 2024 | 0.73 | -0.52 | 1.37 | -1.30 | 1.02 | 1.04 | 1.26 | -0.18 | 0.96 | -0.35 | 0.23 | -0.55 | - |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 3.21% | 3.40% | 5.71% | 6.69% |
| Sharpe ratio | 3.41 | -0.15 | 0.58 | -0.21 | -0.40 |
| Best month | +0.98% | +1.26% | +1.37% | +4.56% | +6.14% |
| Worst month | -0.55% | -0.55% | -1.30% | -3.86% | -9.29% |
| Maximum loss | -0.94% | -2.17% | -2.17% | -11.29% | -17.82% |
| Outperformance | +5.97% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Gl.Macro I2 EUR | reinvestment | 140.0000 | +7.58% | +10.51% | |
| Bellevue F.(L)-B.Gl.Macro HI2 CH... | reinvestment | 127.1500 | +4.64% | +4.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 193.1900 | +7.44% | +10.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.7500 | +4.56% | +4.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 159.2400 | +3.94% | +2.23% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 112.1600 | +6.79% | +8.12% | |
| Bellevue F.(L)-B.Gl.Macro HB USD | reinvestment | 168.1200 | +8.44% | +14.73% | |
| Bellevue F.(L)-B.Gl.Macro AI EUR | paying dividend | 118.7700 | +7.43% | +10.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 207.7600 | +8.85% | +14.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 175.9500 | +8.95% | +16.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.9700 | +6.79% | +8.12% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +4.64% | ||
| 3 Years | +4.41% | ||
| 5 Years | +0.06% | ||
| Since start | +1.72% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -9.34% | ||
| 2021 | -3.06% | ||
| 2020 | +2.51% | ||