Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
| NAV13/05/2024 | Chg.-2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.9600EUR | -1.18% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.58 | 1.73 | 0.65 | -0.98 | 4.78 | 2.49 | - |
| 2021 | 1.48 | -0.21 | 4.78 | 4.50 | -3.36 | 5.37 | 4.21 | 1.69 | -2.23 | 5.38 | -4.47 | 7.22 | +26.26% |
| 2022 | -9.03 | 1.91 | 3.33 | -5.55 | -3.43 | -4.05 | 10.27 | -3.21 | -3.77 | 7.89 | 0.15 | -4.28 | -10.94% |
| 2023 | -0.92 | -0.94 | 1.73 | 4.93 | -1.86 | 5.11 | -2.28 | -4.55 | -4.11 | -5.06 | 6.25 | 4.72 | +2.10% |
| 2024 | 4.99 | 3.60 | 3.22 | -4.89 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.88% | 13.70% | 17.83% | -% |
| Sharpe ratio | 1.41 | 2.71 | -0.01 | 0.09 | - |
| Best month | +4.99% | +6.25% | +6.25% | +10.27% | - |
| Worst month | -4.89% | -4.89% | -5.06% | -9.03% | - |
| Maximum loss | -5.29% | -5.29% | -16.86% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.5900 | +3.29% | +15.73% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.1500 | +2.70% | +3.05% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.5700 | +3.06% | +0.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.7900 | +3.48% | +2.08% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 760.7900 | +3.15% | +15.25% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 492.6900 | +3.78% | +3.00% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 565.1100 | +2.56% | +2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 471.7400 | +0.03% | -5.39% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.0100 | -1.80% | -8.89% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 596.4500 | +2.13% | +15.08% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.2800 | +3.15% | +15.26% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.0300 | +0.86% | -2.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3300 | +3.35% | +15.96% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 173.9600 | +3.65% | +16.90% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.5300 | +3.99% | +3.64% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.0300 | +4.29% | +4.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 165.7700 | +2.76% | +3.26% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.3400 | +3.07% | +4.09% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 509.6200 | +1.84% | +0.48% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4100 | +2.84% | +14.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.1200 | +2.43% | +12.85% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +3.65% | ||
| 3 Years | +16.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.17% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -10.94% | ||
| 2021 | +26.26% | ||
