Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF - Accumulating/ LU1585228700 /
| NAV10/31/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6900CHF | -1.13% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.50 | 0.65 | 2.24 | 4.05 | 7.68 | 0.87 | 5.38 | - |
| 2018 | 2.31 | -2.07 | 6.70 | 2.45 | -0.28 | -3.50 | -2.48 | -0.81 | -0.78 | -6.66 | 1.76 | -9.00 | -12.56% |
| 2019 | 7.86 | 0.41 | 1.11 | 1.03 | -7.81 | 0.13 | 2.30 | 2.92 | -1.11 | 4.75 | 1.27 | 0.02 | +12.83% |
| 2020 | -0.03 | 2.21 | -4.90 | 13.10 | 4.16 | 11.27 | 2.59 | -2.28 | 1.02 | -1.70 | 1.19 | 6.52 | +36.67% |
| 2021 | 2.68 | -1.86 | 1.93 | 3.00 | 3.86 | 2.80 | -10.41 | -2.91 | 0.79 | -8.94 | -2.43 | -9.74 | -20.60% |
| 2022 | -9.53 | -0.27 | -3.85 | -1.84 | -3.18 | 7.44 | -3.05 | 0.35 | -11.85 | 1.79 | 4.62 | 1.17 | -18.14% |
| 2023 | 5.45 | -7.61 | -4.48 | 1.94 | -3.35 | -1.15 | 3.65 | -6.63 | 3.30 | -1.84 | -2.12 | -4.13 | -16.53% |
| 2024 | -9.65 | 8.61 | -2.06 | -1.15 | -6.34 | -0.37 | 6.09 | 0.50 | 6.38 | -6.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.73% | 15.83% | 16.34% | 22.15% | 21.86% |
| Sharpe ratio | -0.62 | -0.33 | -0.91 | -0.90 | -0.45 |
| Best month | +8.61% | +6.38% | +8.61% | +8.61% | +13.10% |
| Worst month | -9.65% | -6.58% | -9.65% | -11.85% | -11.85% |
| Maximum loss | -12.42% | -9.72% | -20.28% | -48.53% | -57.86% |
| Outperformance | +17.58% | - | +23.21% | +14.48% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 125.0000 | -6.52% | -37.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 111.7200 | -11.18% | -41.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 129.4800 | -8.98% | -33.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 120.0300 | -9.66% | -34.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 110.0700 | -11.22% | -41.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 126.1000 | -9.03% | -33.61% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 115.7400 | -7.20% | -39.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 103.6900 | -11.84% | -42.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 120.9600 | -6.56% | -37.76% |
Performance
| YTD | -6.05% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | -11.84% | ||
| 3 Years | -42.38% | ||
| 5 Years | -29.45% | ||
| 10 Years | - | ||
| Since start | -17.05% | ||
| Year | |||
| 2023 | -16.53% | ||
| 2022 | -18.14% | ||
| 2021 | -20.60% | ||
| 2020 | +36.67% | ||
| 2019 | +12.83% | ||
| 2018 | -12.56% | ||
