Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF - Accumulating/ LU1587985141 /
| NAV1/23/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4200CHF | +0.12% | reinvestment | Equity Asia/Pacific | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.94 | 1.34 | -0.76 | 1.82 | 4.27 | 9.42 | 3.35 | 3.52 | - |
| 2018 | 1.64 | -0.15 | 5.24 | 3.34 | 1.71 | -2.78 | -1.85 | -1.08 | 1.78 | -7.06 | 2.45 | -11.26 | -8.88% |
| 2019 | 6.17 | 4.50 | 2.89 | 0.37 | -5.69 | -2.38 | 2.96 | 0.27 | 1.37 | 6.40 | 3.21 | -0.54 | +20.56% |
| 2020 | 2.12 | -0.05 | -2.49 | 12.93 | 5.12 | 7.71 | 0.07 | -0.74 | 3.31 | -4.69 | 3.70 | 2.11 | +31.79% |
| 2021 | 2.40 | -1.07 | 1.84 | 1.43 | 3.13 | 4.52 | -8.61 | -0.20 | 1.55 | -7.26 | -1.63 | -6.27 | -10.66% |
| 2022 | -11.66 | -1.66 | -5.32 | 0.41 | -1.61 | 2.49 | -1.36 | -0.10 | -9.99 | 3.35 | 3.05 | -1.84 | -22.79% |
| 2023 | 3.91 | -5.93 | -1.45 | -0.34 | -0.71 | -3.59 | -0.40 | -4.43 | 1.87 | -3.59 | 0.66 | -3.01 | -16.13% |
| 2024 | -2.69 | 6.94 | -1.32 | -1.51 | -3.75 | -0.13 | 6.83 | 1.90 | -0.41 | -4.11 | -0.61 | -3.29 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 16.15% | 14.75% | 16.78% | 17.00% |
| Sharpe ratio | -0.14 | -0.82 | -0.47 | -0.84 | -0.55 |
| Best month | +0.07% | +6.83% | +6.94% | +6.94% | +12.93% |
| Worst month | -3.29% | -4.11% | -4.11% | -11.66% | -11.66% |
| Maximum loss | -0.77% | -12.51% | -12.51% | -32.57% | -51.76% |
| Outperformance | +20.34% | - | +25.20% | +38.60% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 155.9600 | -3.72% | -22.18% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 160.3200 | -3.68% | -22.10% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 153.0900 | -7.54% | -28.37% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 139.8100 | -3.55% | -28.88% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 147.9300 | -7.57% | -28.45% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 103.1800 | -7.55% | -31.39% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 136.2300 | -3.58% | -28.95% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 128.4200 | -4.25% | -30.43% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 140.7200 | -8.22% | -29.93% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 147.1600 | -4.39% | -23.79% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | -5.50% | ||
| 1 Year | -4.25% | ||
| 3 Years | -30.43% | ||
| 5 Years | -28.94% | ||
| Since start | +2.74% | ||
| Year | |||
| 2023 | -16.13% | ||
| 2022 | -22.79% | ||
| 2021 | -10.66% | ||
| 2020 | +31.79% | ||
| 2019 | +20.56% | ||
| 2018 | -8.88% | ||