Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF - Accumulating/ LU1587979250 /
| NAV1/8/2025 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1400CHF | +0.73% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.58 | 1.71 | 1.61 | 0.53 | 2.60 | 2.05 | 2.13 | 0.18 | 1.62 | - |
| 2018 | 1.91 | -0.95 | 6.38 | 3.09 | 4.42 | 0.95 | 2.32 | 0.29 | -0.51 | -7.58 | 0.65 | -10.64 | -0.97% |
| 2019 | 9.46 | 2.85 | 1.70 | 0.63 | -5.90 | 0.86 | 3.67 | -3.68 | 0.25 | 5.45 | 5.10 | 0.03 | +21.36% |
| 2020 | -1.24 | -4.01 | -4.60 | 10.21 | 6.26 | 1.05 | 0.97 | 1.58 | -0.51 | -4.54 | 8.41 | 3.61 | +17.08% |
| 2021 | 0.70 | -0.43 | 6.30 | 2.79 | 0.02 | 5.27 | -3.97 | 3.06 | -1.38 | -1.40 | -3.16 | 2.14 | +9.82% |
| 2022 | -7.35 | -0.14 | 4.96 | -2.79 | -3.64 | -2.77 | 6.29 | -5.07 | -7.45 | 7.19 | 5.03 | -3.04 | -9.84% |
| 2023 | 0.08 | -4.90 | -1.73 | 0.08 | -1.50 | 0.83 | -0.16 | -0.45 | 0.01 | -5.50 | 1.70 | -0.37 | -11.52% |
| 2024 | 1.53 | 4.90 | 3.97 | -1.29 | 0.37 | 0.34 | 1.33 | 1.42 | -3.09 | -2.21 | 2.95 | -3.04 | - |
| 2025 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 12.18% | 10.83% | 12.97% | 15.31% |
| Sharpe ratio | 35.44 | -0.30 | 0.56 | -0.42 | -0.03 |
| Best month | +2.12% | +2.95% | +4.90% | +7.19% | +10.21% |
| Worst month | -3.04% | -3.09% | -3.09% | -7.45% | -7.45% |
| Maximum loss | -0.46% | -7.59% | -7.59% | -22.93% | -26.69% |
| Outperformance | +8.23% | - | +10.57% | +18.76% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 251.1200 | +7.44% | +2.04% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 227.0700 | +7.70% | +2.77% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 218.7000 | +1.11% | -6.47% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 235.9700 | +0.88% | -7.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 217.4700 | +8.63% | -8.57% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 199.1400 | +8.89% | -7.91% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 129.1200 | +8.02% | +3.70% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 109.0300 | +1.42% | -5.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 236.8800 | +6.68% | -0.08% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.6000 | +0.16% | -9.08% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 205.1500 | +7.85% | -10.48% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +8.89% | ||
| 3 Years | -7.91% | ||
| 5 Years | +11.92% | ||
| Since start | +59.31% | ||
| Year | |||
| 2023 | -11.52% | ||
| 2022 | -9.84% | ||
| 2021 | +9.82% | ||
| 2020 | +17.08% | ||
| 2019 | +21.36% | ||
| 2018 | -0.97% | ||