Bellevue Funds (Lux) -Bellevue Medtech & Services B USD - Accumulating/ LU0453818899 /
| NAV2024-05-24 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 518.8200USD | +0.60% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.51 | 7.15 | 4.07 | - |
| 2010 | -2.94 | 2.90 | 5.30 | -1.61 | -10.37 | -0.57 | 0.16 | -3.87 | 10.78 | 1.19 | -1.26 | 8.07 | +6.19% |
| 2011 | -0.23 | 4.20 | 1.77 | 5.45 | 0.92 | -2.98 | -2.70 | -5.86 | -8.61 | 3.21 | -3.11 | -0.37 | -8.90% |
| 2012 | 8.05 | 1.78 | 2.31 | 0.08 | -5.68 | 5.87 | -3.08 | 2.57 | 5.14 | -2.61 | 2.27 | 0.80 | +18.01% |
| 2013 | 8.62 | -0.37 | 3.03 | -2.72 | 1.84 | -0.76 | 4.26 | -4.68 | 2.17 | 4.77 | 3.22 | 0.32 | +20.76% |
| 2014 | 0.45 | 4.83 | 0.28 | -3.63 | 2.74 | 3.95 | -1.63 | 1.35 | -2.53 | 7.67 | 3.70 | 0.84 | +18.92% |
| 2015 | -0.54 | 5.26 | -0.65 | -1.42 | -1.04 | -0.53 | 5.43 | -6.85 | -6.42 | 5.04 | 1.17 | 0.97 | -0.46% |
| 2016 | -6.37 | 0.50 | 5.78 | 4.94 | 0.83 | 1.98 | 4.65 | -0.05 | 1.58 | -7.34 | -4.61 | 2.52 | +3.41% |
| 2017 | 6.31 | 3.77 | 1.51 | 4.11 | 3.29 | 3.09 | -1.17 | 1.18 | 1.13 | 2.50 | 2.61 | -1.81 | +29.64% |
| 2018 | 8.65 | -3.61 | -0.21 | 2.44 | 4.36 | 2.83 | 3.19 | 5.07 | 3.45 | -10.30 | 4.53 | -7.48 | +11.79% |
| 2019 | 7.60 | 2.46 | 1.33 | -1.76 | -1.30 | 7.66 | 1.84 | -0.86 | -2.60 | 2.17 | 5.43 | 2.14 | +26.13% |
| 2020 | -1.24 | -8.37 | -7.09 | 11.84 | 3.92 | -3.03 | 8.96 | 2.79 | -1.39 | -1.73 | 7.50 | 4.74 | +15.80% |
| 2021 | 0.67 | -0.38 | 1.36 | 6.94 | -2.31 | 2.47 | 4.09 | 1.13 | -4.10 | 5.12 | -7.17 | 8.22 | +16.01% |
| 2022 | -10.41 | 2.02 | 2.26 | -10.54 | -2.03 | -6.45 | 7.45 | -4.65 | -6.34 | 8.75 | 4.22 | -0.88 | -17.38% |
| 2023 | 0.72 | -3.36 | 4.11 | 6.53 | -5.33 | 7.46 | -1.35 | -6.14 | -6.55 | -5.31 | 9.57 | 5.92 | +4.43% |
| 2024 | 3.13 | 3.12 | 2.92 | -5.93 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.30% | 14.34% | 18.29% | 21.00% |
| Sharpe ratio | 1.01 | 1.75 | 0.28 | -0.20 | 0.17 |
| Best month | +5.92% | +9.57% | +9.57% | +9.57% | +11.84% |
| Worst month | -5.93% | -5.93% | -6.55% | -10.54% | -10.54% |
| Maximum loss | -6.93% | -6.93% | -19.83% | -28.41% | -34.21% |
| Outperformance | +4.37% | - | +8.22% | +18.91% | +56.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 248.0900 | +7.88% | +16.22% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 162.0600 | +8.71% | +2.94% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 454.6800 | +8.99% | +2.41% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.5100 | +9.42% | +3.65% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 771.6400 | +7.73% | +15.73% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 506.2800 | +9.75% | +4.58% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 575.4200 | +8.57% | +2.51% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 480.2300 | +5.81% | -5.39% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 385.7800 | +3.90% | -8.89% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 598.9400 | +5.39% | +13.74% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.7900 | +7.73% | +15.74% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 171.0800 | +6.67% | -2.93% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.8000 | +7.94% | +16.45% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.4700 | +8.26% | +17.40% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 162.9100 | +9.96% | +5.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.4600 | +10.29% | +6.08% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.8000 | +8.78% | +3.15% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.4100 | +9.10% | +3.98% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 518.8200 | +7.80% | +0.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.9100 | +7.41% | +14.69% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 692.7100 | +6.98% | +13.32% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +7.80% | ||
| 3 Years | +0.38% | ||
| 5 Years | +42.14% | ||
| 10 Years | +166.53% | ||
| Since start | +314.13% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -17.38% | ||
| 2021 | +16.01% | ||
| 2020 | +15.80% | ||
| 2019 | +26.13% | ||
| 2018 | +11.79% | ||
| 2017 | +29.64% | ||
| 2016 | +3.41% | ||
| 2015 | -0.46% | ||
