Bellevue Funds (Lux) - Bellevue Digital Health B CHF - Accumulating/ LU1811047833 /
| NAV23/01/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.2400CHF | +0.20% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 13.99 | 9.32 | 0.82 | 12.62 | -1.10 | -9.37 | -0.28 | -9.19 | - |
| 2019 | 10.91 | 7.96 | -1.80 | 1.52 | -7.28 | 3.20 | 1.25 | -2.79 | -3.98 | 0.08 | 11.22 | -4.10 | +15.23% |
| 2020 | 3.92 | -3.12 | -11.54 | 16.34 | 6.04 | 1.46 | 7.25 | 3.62 | 4.27 | -0.80 | 11.58 | 6.74 | +52.62% |
| 2021 | 10.01 | 1.71 | -1.91 | 4.13 | -11.10 | 10.39 | -4.27 | 2.12 | -4.87 | 2.82 | -12.51 | -1.91 | -7.98% |
| 2022 | -16.45 | -0.46 | 2.78 | -16.00 | -9.50 | -1.04 | 10.64 | 3.30 | -6.71 | 10.70 | 2.14 | -5.92 | -27.07% |
| 2023 | 3.16 | -0.81 | -0.21 | 1.09 | -0.75 | 5.82 | -3.37 | -12.26 | -9.54 | -15.54 | 11.68 | 10.43 | -13.40% |
| 2024 | 0.26 | 4.43 | 3.52 | -4.58 | 2.16 | -1.97 | -2.58 | 5.99 | 0.89 | -0.97 | 8.36 | -3.30 | - |
| 2025 | 8.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 20.42% | 20.62% | 29.70% | 29.84% |
| Sharpe ratio | 20.73 | 1.24 | 0.68 | -0.16 | -0.08 |
| Best month | +8.53% | +8.53% | +8.53% | +11.68% | +16.34% |
| Worst month | -3.30% | -3.30% | -4.58% | -16.45% | -16.45% |
| Maximum loss | -1.94% | -11.24% | -14.31% | -43.60% | -63.24% |
| Outperformance | +34.33% | - | +35.04% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 203.4000 | +12.54% | -3.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.6800 | +17.57% | -3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 238.7300 | +17.41% | +5.25% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 205.4500 | +12.70% | -3.23% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 186.8100 | +17.42% | -4.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 236.3400 | +17.25% | +4.81% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 153.2700 | +12.70% | -5.29% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 89.8400 | +13.03% | -2.36% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 93.6200 | +17.78% | +6.21% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 194.0800 | +11.76% | -5.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.2400 | +16.59% | -6.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 225.5100 | +16.43% | +2.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 121.0900 | +10.15% | - |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +16.59% | ||
| 3 Years | -6.30% | ||
| 5 Years | +1.83% | ||
| Since start | +42.59% | ||
| Year | |||
| 2023 | -13.40% | ||
| 2022 | -27.07% | ||
| 2021 | -7.98% | ||
| 2020 | +52.62% | ||
| 2019 | +15.23% | ||