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Bellevue Funds (Lux) - Diversified Healthcare B CHF - Accumulating/  LU2441707069  /

Fonds
NAV13/01/2025 Chg.+0.8900 Type of yield Investment Focus Investment company
120.2400CHF +0.75% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.17 -2.58 -2.12 1.61 -3.64 -2.40 9.87 -0.51 -4.15 -
2023 -2.18 -2.34 0.47 1.69 -1.55 0.78 -3.95 1.22 -0.19 -4.06 0.67 0.25 -9.03%
2024 6.03 5.34 4.71 -1.82 1.66 1.64 0.17 0.85 -4.23 -1.66 0.48 -3.41 +9.56%
2025 3.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 12.61% 11.36% -% -%
Sharpe ratio 22.88 -1.11 0.41 - -
Best month +3.33% +3.33% +6.03% +9.87% -
Worst month -3.41% -4.23% -4.23% -4.23% -
Maximum loss -0.53% -10.94% -10.94% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Diversifi... reinvestment 122.6400 +8.07% -
Bellevue Funds (Lux) - Diversifi... reinvestment 133.9000 +8.55% -
Bellevue Funds (Lux) - Diversifi... reinvestment 122.7100 +2.03% -
Bellevue Funds (Lux) - Diversifi... reinvestment 123.4800 +8.33% -
Bellevue Funds (Lux) - Diversifi... reinvestment 134.8300 +8.82% -
Bellevue Funds (Lux) - Diversifi... reinvestment 123.5600 +2.28% -
Bellevue Funds (Lux) - Diversifi... reinvestment 124.5000 +8.65% -
Bellevue Funds (Lux) - Diversifi... reinvestment 135.9700 +9.13% -
Bellevue Funds (Lux) - Diversifi... reinvestment 120.2400 +7.32% -
Bellevue Funds (Lux) - Diversifi... reinvestment 131.3000 +7.80% -
Bellevue Funds (Lux) - Diversifi... reinvestment 120.3700 +1.35% -

Performance

YTD  
+3.33%
6 Months
  -5.75%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.81%
Year
2024  
+9.56%
2023
  -9.03%