Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
NAV2024-05-24 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.4700EUR | +0.42% | 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 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.99% | 12.85% | 13.58% | 17.84% | -% |
Sharpe ratio | 1.61 | 2.11 | 0.33 | 0.10 | - |
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 | 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 | +9.03% | ||
---|---|---|---|
6 Months | +14.29% | ||
1 Year | +8.26% | ||
3 Years | +17.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.18% | ||
Year | |||
2023 | +2.10% | ||
2022 | -10.94% | ||
2021 | +26.26% |