Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF - Accumulating/ LU2194372772 /
| NAV1/23/2025 | Chg.+1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7100CHF | +1.07% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.69 | 1.85 | 0.70 | -1.89 | 6.29 | 2.37 | - |
| 2021 | 1.40 | 1.46 | 5.47 | 3.72 | -3.50 | 5.36 | 2.15 | 2.32 | -2.25 | 3.07 | -5.90 | 6.67 | +20.96% |
| 2022 | -8.37 | 0.62 | 2.67 | -5.55 | -3.16 | -6.47 | 6.98 | -2.18 | -5.45 | 10.67 | -0.68 | -3.64 | -15.13% |
| 2023 | 0.12 | -1.32 | 1.58 | 3.89 | -2.66 | 5.27 | -4.32 | -4.26 | -3.12 | -5.71 | 4.80 | 2.61 | -3.87% |
| 2024 | 5.23 | 5.94 | 5.37 | -4.11 | 0.99 | 0.27 | -3.60 | 3.16 | 0.47 | -0.57 | 5.93 | -1.91 | - |
| 2025 | 9.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 14.34% | 13.69% | 18.01% | -% |
| Sharpe ratio | 32.55 | 1.58 | 1.39 | 0.16 | - |
| Best month | +9.15% | +9.15% | +9.15% | +10.67% | +10.67% |
| Worst month | -1.91% | -3.60% | -4.11% | -8.37% | -8.37% |
| Maximum loss | -0.31% | -9.14% | -11.78% | -25.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 286.9400 | +21.04% | +27.24% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.6900 | +16.18% | +16.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 202.2600 | +21.11% | +27.47% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 204.5900 | +21.47% | +28.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.6500 | +21.29% | +16.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 181.7100 | +21.63% | +17.37% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 187.2400 | +16.25% | +17.20% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.3900 | +16.59% | +18.18% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 572.0400 | +15.21% | +14.08% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 498.3600 | +20.19% | +13.28% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 193.9800 | +20.67% | +14.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 891.6500 | +20.87% | +26.71% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 557.5200 | +21.04% | +15.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 637.4200 | +16.02% | +16.50% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 528.4200 | +14.81% | +7.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 415.6400 | +12.03% | +1.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 685.7800 | +19.24% | +27.27% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 202.5000 | +20.88% | +26.72% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.4400 | +15.21% | +9.70% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 206.3200 | +20.51% | +25.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 796.7200 | +20.03% | +24.08% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +21.63% | ||
| 3 Years | +17.37% | ||
| 5 Years | - | ||
| Since start | +45.37% | ||
| Year | |||
| 2023 | -3.87% | ||
| 2022 | -15.13% | ||
| 2021 | +20.96% | ||