Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I2 CHF - Accumulating/ LU1725388356 /
| NAV1/8/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5600CHF | +0.11% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.10 | - |
| 2018 | 2.08 | -3.61 | -3.77 | 3.71 | 1.19 | -1.23 | -0.11 | 1.63 | -2.83 | -8.32 | -6.70 | -5.84 | -22.02% |
| 2019 | 8.27 | 1.58 | -1.71 | 6.61 | -4.34 | 4.67 | -1.81 | -1.33 | 2.71 | 2.30 | 4.21 | 3.79 | +27.04% |
| 2020 | -0.87 | -7.20 | -7.63 | 7.87 | 6.54 | 3.24 | 1.59 | 5.27 | 0.40 | -4.05 | 11.38 | 4.28 | +20.64% |
| 2021 | 2.92 | 1.94 | 5.36 | 0.72 | 5.72 | 2.36 | 1.94 | 2.94 | -4.60 | 1.69 | -1.73 | 4.13 | +25.52% |
| 2022 | -7.25 | -5.01 | -1.07 | -4.02 | -5.63 | -7.45 | 7.09 | -4.96 | -10.12 | 3.72 | 5.15 | -1.92 | -28.52% |
| 2023 | 9.57 | 2.11 | 0.44 | 0.40 | -2.09 | 0.10 | 0.32 | -2.73 | -3.97 | -5.44 | 6.55 | 1.62 | +6.12% |
| 2024 | -0.71 | 0.62 | 4.27 | -2.01 | 4.14 | -2.07 | 2.92 | 0.47 | 0.98 | -5.62 | -0.17 | -1.12 | - |
| 2025 | 2.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 11.64% | 10.65% | 15.75% | 16.53% |
| Sharpe ratio | 141.33 | -0.76 | 0.23 | -0.57 | 0.04 |
| Best month | +2.36% | +2.92% | +4.27% | +9.57% | +11.38% |
| Worst month | -1.12% | -5.62% | -5.62% | -10.12% | -10.12% |
| Maximum loss | 0.00% | -8.40% | -8.40% | -32.76% | -36.22% |
| Outperformance | +8.87% | - | +17.25% | - | - |
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 | +2.36% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | +5.23% | ||
| 3 Years | -17.26% | ||
| 5 Years | +17.99% | ||
| Since start | +20.45% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -28.52% | ||
| 2021 | +25.52% | ||
| 2020 | +20.64% | ||
| 2019 | +27.04% | ||
| 2018 | -22.02% | ||