Bellevue F.(L)-B.Em.Market He.I CHF/ LU1585228536 /
| NAV2024-07-22 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0000CHF | +1.47% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.42 | 0.71 | 2.29 | 4.11 | 7.75 | 0.92 | 5.45 | - |
| 2018 | 2.36 | -2.01 | 6.74 | 2.45 | -0.24 | -3.44 | -2.40 | -0.76 | -0.74 | -6.55 | 1.81 | -8.94 | -11.98% |
| 2019 | 7.92 | 1.00 | 1.15 | 1.09 | -7.77 | 0.21 | 2.69 | 3.00 | -1.05 | 4.88 | 1.30 | 0.09 | +14.64% |
| 2020 | 0.02 | 2.21 | -4.84 | 13.21 | 4.25 | 11.40 | 2.67 | -2.22 | 0.88 | -1.67 | 1.27 | 6.61 | +37.52% |
| 2021 | 2.73 | -1.81 | 1.99 | 3.06 | 3.91 | 2.88 | -10.39 | -2.82 | 0.84 | -8.90 | -2.36 | -9.69 | -20.04% |
| 2022 | -9.47 | -0.22 | -3.79 | -1.79 | -3.12 | 7.50 | -3.00 | 0.42 | -11.80 | 1.86 | 4.67 | 1.23 | -17.57% |
| 2023 | 5.51 | -7.56 | -4.42 | 2.01 | -3.29 | -1.09 | 3.71 | -6.57 | 3.35 | -1.77 | -2.06 | -4.07 | -15.95% |
| 2024 | -9.60 | 8.68 | -2.01 | -1.10 | -6.28 | -0.32 | 6.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.65% | 17.18% | 22.72% | 21.75% |
| Sharpe ratio | -0.82 | -0.15 | -0.97 | -1.11 | -0.38 |
| Best month | +8.68% | +8.68% | +8.68% | +8.68% | +13.21% |
| Worst month | -9.60% | -9.60% | -9.60% | -11.80% | -11.80% |
| Maximum loss | -11.97% | -11.67% | -21.81% | -54.78% | -56.89% |
| Outperformance | +17.92% | - | +24.65% | +18.58% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Em.Market He.I2... | reinvestment | 121.4400 | -15.09% | -50.26% | |
| Bellevue F.(L)-B.Em.Market He.I2... | reinvestment | 111.6300 | -12.80% | -51.83% | |
| Bellevue F.(L)-B.Em.Market He.I2... | reinvestment | 125.4600 | -13.57% | -46.12% | |
| Bellevue F.(L)-B.Em.Market He.B ... | reinvestment | 116.5500 | -14.21% | -47.29% | |
| Bellevue F.(L)-B.Em.Market He.I ... | reinvestment | 110.0000 | -12.84% | -51.86% | |
| Bellevue F.(L)-B.Em.Market He.I ... | reinvestment | 122.2000 | -13.60% | -46.15% | |
| Bellevue F.(L)-B.Em.Market He.B ... | reinvestment | 112.6600 | -15.72% | -51.35% | |
| Bellevue F.(L)-B.Em.Market He.B ... | reinvestment | 103.8300 | -13.44% | -52.88% | |
| Bellevue F.(L)-B.Em.Market He.I ... | reinvestment | 117.5200 | -15.14% | -50.30% |
Performance
| YTD | -5.56% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | -12.84% | ||
| 3 Years | -51.86% | ||
| 5 Years | -20.59% | ||
| 10 Years | - | ||
| Since start | -12.00% | ||
| Year | |||
| 2023 | -15.95% | ||
| 2022 | -17.57% | ||
| 2021 | -20.04% | ||
| 2020 | +37.52% | ||
| 2019 | +14.64% | ||
| 2018 | -11.98% | ||
