Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF - Accumulating/ LU1477743030 /
| NAV1/23/2025 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.0800CHF | +0.66% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.65 | - |
| 2019 | 9.44 | 2.83 | 1.68 | 0.61 | -5.92 | 0.84 | 3.64 | -3.70 | 0.24 | 5.43 | 5.08 | 0.02 | +21.06% |
| 2020 | -1.27 | -4.03 | -4.62 | 10.18 | 6.24 | 1.03 | 0.94 | 1.56 | -0.53 | -4.56 | 8.38 | 3.59 | +16.79% |
| 2021 | 0.69 | -0.45 | 6.29 | 2.76 | 0.01 | 5.24 | -3.98 | 3.04 | -1.40 | -1.41 | -3.19 | 2.12 | +9.56% |
| 2022 | -7.38 | -0.15 | 4.94 | -2.80 | -3.66 | -2.79 | 6.27 | -5.09 | -7.46 | 7.17 | 5.01 | -3.05 | -10.06% |
| 2023 | 0.06 | -4.92 | -1.75 | 0.07 | -1.53 | 0.81 | -0.18 | -0.46 | -0.01 | -5.52 | 1.67 | -0.39 | -11.73% |
| 2024 | 1.51 | 4.88 | 3.95 | -1.31 | 0.34 | 0.32 | 1.30 | 1.40 | -3.11 | -2.24 | 2.93 | -3.06 | - |
| 2025 | 4.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 11.97% | 10.88% | 12.89% | 15.31% |
| Sharpe ratio | 12.78 | -0.21 | 0.49 | -0.25 | -0.06 |
| Best month | +4.28% | +4.28% | +4.88% | +7.17% | +10.18% |
| Worst month | -3.06% | -3.11% | -3.11% | -7.46% | -7.46% |
| Maximum loss | -0.97% | -7.06% | -7.60% | -23.21% | -27.06% |
| Outperformance | +8.12% | - | +10.29% | - | - |
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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +7.98% | ||
| 3 Years | -1.52% | ||
| 5 Years | +9.19% | ||
| Since start | +19.08% | ||
| Year | |||
| 2023 | -11.73% | ||
| 2022 | -10.06% | ||
| 2021 | +9.56% | ||
| 2020 | +16.79% | ||
| 2019 | +21.06% | ||