Bellevue Funds (Lux) -Bellevue Medtech & Services I USD - Accumulating/ LU0453818972 /
| NAV2024-05-24 | Chg.+3.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 575.4200USD | +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 | 7.17 | 4.08 | - |
| 2010 | -2.86 | 3.08 | 5.42 | -1.81 | -10.31 | -0.51 | 0.21 | -3.80 | 10.84 | 1.26 | -1.20 | 8.14 | +6.93% |
| 2011 | -0.16 | 4.24 | 1.84 | 5.51 | 0.98 | -2.92 | -2.64 | -5.80 | -8.56 | 3.27 | -3.05 | -0.32 | -8.25% |
| 2012 | 8.13 | 1.84 | 2.36 | 0.14 | -5.61 | 5.94 | -3.02 | 2.63 | 5.20 | -2.54 | 2.34 | 0.87 | +18.90% |
| 2013 | 8.70 | -0.31 | 3.10 | -2.65 | 1.89 | -0.70 | 4.33 | -4.62 | 2.23 | 4.85 | 3.27 | 0.38 | +21.66% |
| 2014 | 0.52 | 4.88 | 0.34 | -3.56 | 2.80 | 4.01 | -1.56 | 1.42 | -2.47 | 7.74 | 3.76 | 0.91 | +19.81% |
| 2015 | -0.49 | 5.32 | -0.58 | -1.36 | -0.97 | -0.46 | 5.49 | -6.79 | -6.36 | 5.11 | 1.24 | 1.03 | +0.27% |
| 2016 | -6.31 | 0.56 | 5.85 | 5.00 | 0.89 | 2.05 | 4.71 | 0.01 | 1.65 | -7.28 | -4.55 | 2.58 | +4.18% |
| 2017 | 6.37 | 3.85 | 1.56 | 4.17 | 3.36 | 3.15 | -1.11 | 1.25 | 1.19 | 2.57 | 2.68 | -1.76 | +30.59% |
| 2018 | 8.72 | -3.56 | -0.15 | 2.51 | 4.42 | 2.89 | 3.25 | 5.14 | 3.50 | -10.24 | 4.59 | -7.43 | +12.58% |
| 2019 | 7.66 | 2.51 | 1.38 | -1.70 | -1.24 | 7.72 | 1.90 | -0.81 | -2.54 | 2.23 | 5.49 | 2.20 | +27.01% |
| 2020 | -1.18 | -8.32 | -7.03 | 11.90 | 3.98 | -2.96 | 9.02 | 2.86 | -1.34 | -1.67 | 7.57 | 4.80 | +16.62% |
| 2021 | 0.72 | -0.33 | 1.42 | 7.00 | -2.25 | 2.54 | 4.16 | 1.19 | -4.05 | 5.18 | -7.12 | 8.29 | +16.82% |
| 2022 | -10.36 | 2.07 | 2.32 | -10.49 | -1.97 | -6.39 | 7.51 | -4.59 | -6.28 | 8.81 | 4.28 | -0.82 | -16.80% |
| 2023 | 0.78 | -3.31 | 4.17 | 6.59 | -5.27 | 7.52 | -1.29 | -6.08 | -6.50 | -5.26 | 9.63 | 5.98 | +5.17% |
| 2024 | 3.19 | 3.17 | 2.98 | -5.87 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.30% | 14.34% | 18.29% | 21.00% |
| Sharpe ratio | 1.08 | 1.82 | 0.33 | -0.16 | 0.20 |
| Best month | +5.98% | +9.63% | +9.63% | +9.63% | +11.90% |
| Worst month | -5.87% | -5.87% | -6.50% | -10.49% | -10.49% |
| Maximum loss | -6.85% | -6.85% | -19.66% | -28.03% | -34.17% |
| Outperformance | +4.82% | - | +9.11% | +22.16% | +63.99% |
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 | +6.83% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +8.57% | ||
| 3 Years | +2.51% | ||
| 5 Years | +47.21% | ||
| 10 Years | +186.21% | ||
| Since start | +359.31% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -16.80% | ||
| 2021 | +16.82% | ||
| 2020 | +16.62% | ||
| 2019 | +27.01% | ||
| 2018 | +12.58% | ||
| 2017 | +30.59% | ||
| 2016 | +4.18% | ||
| 2015 | +0.27% | ||
