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Bellevue Funds (Lux) - Diversified Healthcare U2 CHF - Accumulating/  LU2441707812  /

Fonds
NAV2024-12-19 Chg.-0.8700 Type of yield Investment Focus Investment company
118.8400CHF -0.73% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.06 -2.48 -2.01 1.70 -3.53 -2.29 9.98 -0.41 -4.05 -
2023 -2.08 -2.23 0.56 1.79 -1.44 0.87 -3.84 1.32 -0.08 -3.96 0.77 0.35 -7.88%
2024 6.14 5.45 4.81 -1.71 1.78 1.73 0.29 0.95 -4.13 -1.55 0.57 -4.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 12.45% 11.37% -% -%
Sharpe ratio 0.61 -1.36 0.54 - -
Best month +6.14% +1.73% +6.14% +9.98% -
Worst month -4.58% -4.58% -4.58% -4.58% -
Maximum loss -10.11% -10.11% -10.11% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Diversifi... reinvestment 117.1100 +8.42% -
Bellevue Funds (Lux) - Diversifi... reinvestment 128.6700 +9.90% -
Bellevue Funds (Lux) - Diversifi... reinvestment 120.0100 +3.81% -
Bellevue Funds (Lux) - Diversifi... reinvestment 117.8900 +8.68% -
Bellevue Funds (Lux) - Diversifi... reinvestment 129.5400 +10.17% -
Bellevue Funds (Lux) - Diversifi... reinvestment 120.8300 +4.08% -
Bellevue Funds (Lux) - Diversifi... reinvestment 118.8400 +9.01% -
Bellevue Funds (Lux) - Diversifi... reinvestment 130.6100 +10.50% -
Bellevue Funds (Lux) - Diversifi... reinvestment 114.8800 +7.66% -
Bellevue Funds (Lux) - Diversifi... reinvestment 126.2300 +9.12% -
Bellevue Funds (Lux) - Diversifi... reinvestment 117.7900 +3.12% -

Performance

YTD  
+9.47%
6 Months
  -7.30%
1 Year  
+9.01%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.93%
Year
2023
  -7.88%