Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV2024-05-22 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0300USD | +0.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.05 | 2.89 | -1.30 | -1.64 | 7.60 | 4.83 | - |
| 2021 | 0.76 | -0.30 | 1.47 | 7.03 | -2.21 | 2.59 | 4.19 | 1.23 | -4.01 | 5.22 | -7.08 | 8.32 | +17.35% |
| 2022 | -10.32 | 2.10 | 2.36 | -10.45 | -1.93 | -6.36 | 7.54 | -4.55 | -6.26 | 8.86 | 4.33 | -0.78 | -16.41% |
| 2023 | 0.82 | -3.27 | 4.21 | 6.63 | -5.23 | 7.57 | -1.24 | -6.05 | -6.45 | -5.23 | 9.69 | 6.01 | +5.68% |
| 2024 | 3.24 | 3.22 | 3.01 | -5.83 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.15% | 14.53% | 18.24% | -% |
| Sharpe ratio | 1.37 | 2.17 | 0.17 | -0.12 | - |
| Best month | +6.01% | +9.69% | +9.69% | +9.69% | - |
| Worst month | -5.83% | -5.83% | -6.45% | -10.45% | - |
| Maximum loss | -6.80% | -6.80% | -19.55% | -27.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.7300 | +5.62% | +17.45% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 163.6000 | +5.96% | +3.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 458.9800 | +6.87% | +3.38% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.1700 | +7.30% | +4.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 779.8600 | +5.47% | +16.96% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.0400 | +7.62% | +5.57% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 580.9100 | +5.81% | +3.49% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 484.8900 | +3.17% | -4.47% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 389.5400 | +1.33% | -8.00% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 605.3000 | +3.27% | +14.94% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.7000 | +5.48% | +16.97% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 172.7400 | +4.02% | -1.99% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.6600 | +5.68% | +17.69% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.3500 | +5.99% | +18.65% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.4500 | +7.84% | +6.23% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.0100 | +8.15% | +7.08% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.4100 | +6.03% | +4.13% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.0300 | +6.33% | +4.97% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 523.7900 | +5.07% | +1.34% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.8200 | +5.15% | +15.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 700.1200 | +4.73% | +14.54% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +6.33% | ||
| 3 Years | +4.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.62% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||
