Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/ LU0415391431 /
| NAV2024-05-07 | Chg.+6.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 690.1400EUR | +0.95% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.56 | 5.18 | 8.78 | - |
| 2010 | 0.12 | 4.81 | 6.19 | 0.12 | -2.88 | -0.40 | -5.83 | -1.46 | 3.13 | -0.61 | 5.42 | 4.86 | +13.50% |
| 2011 | -2.37 | 3.42 | -0.95 | 0.86 | 4.15 | -3.80 | -1.83 | -6.04 | -1.93 | -0.72 | 0.40 | 3.31 | -5.86% |
| 2012 | 7.16 | -0.40 | 2.76 | 0.70 | 0.96 | 3.16 | -0.13 | 0.21 | 3.01 | -3.31 | 1.90 | -0.56 | +16.20% |
| 2013 | 5.50 | 3.45 | 4.90 | -5.25 | 3.59 | -1.05 | 2.06 | -4.00 | -0.48 | 4.33 | 3.06 | -0.87 | +15.54% |
| 2014 | 2.65 | 2.35 | 0.49 | -4.20 | 4.39 | 3.59 | 0.67 | 2.95 | 1.63 | 8.56 | 4.23 | 3.88 | +35.42% |
| 2015 | 6.65 | 5.90 | 3.75 | -5.51 | 1.15 | -2.12 | 6.32 | -8.15 | -6.06 | 6.15 | 5.82 | -1.84 | +10.88% |
| 2016 | -6.00 | 0.09 | 0.86 | 4.41 | 3.73 | 2.19 | 3.96 | 0.35 | 0.68 | -5.01 | -1.43 | 3.11 | +6.50% |
| 2017 | 3.76 | 5.54 | 0.85 | 2.26 | 0.02 | 1.64 | -4.40 | 0.34 | 1.70 | 4.02 | 0.26 | -2.50 | +13.87% |
| 2018 | 4.73 | -1.55 | -1.04 | 4.28 | 8.02 | 2.81 | 2.97 | 5.66 | 3.63 | -8.05 | 4.60 | -8.37 | +17.43% |
| 2019 | 7.19 | 3.25 | 2.76 | -1.58 | -0.74 | 5.35 | 4.16 | 0.23 | -1.61 | -0.17 | 6.68 | 0.33 | +28.45% |
| 2020 | 0.03 | -7.56 | -6.99 | 12.04 | 2.32 | -3.96 | 3.49 | 1.64 | 0.57 | -1.07 | 4.69 | 2.40 | +6.24% |
| 2021 | 1.38 | -0.29 | 4.68 | 4.41 | -3.46 | 5.26 | 4.10 | 1.59 | -2.33 | 5.28 | -4.57 | 7.12 | +24.81% |
| 2022 | -9.12 | 1.82 | 3.23 | -5.64 | -3.52 | -4.14 | 10.17 | -3.31 | -3.86 | 7.79 | 0.04 | -4.37 | -11.96% |
| 2023 | -1.02 | -1.03 | 1.62 | 4.84 | -1.97 | 5.01 | -2.38 | -4.65 | -4.20 | -5.16 | 6.15 | 4.62 | +0.90% |
| 2024 | 4.88 | 3.51 | 3.12 | -4.99 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.01% | 13.56% | 17.89% | 21.02% |
| Sharpe ratio | 1.67 | 2.75 | 0.06 | -0.02 | 0.20 |
| Best month | +4.88% | +6.15% | +6.15% | +10.17% | +12.04% |
| Worst month | -4.99% | -4.99% | -5.16% | -9.12% | -9.12% |
| Maximum loss | -5.36% | -5.36% | -17.19% | -22.57% | -34.01% |
| Outperformance | +3.84% | - | +7.98% | +18.51% | +51.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 247.0700 | +5.49% | +13.61% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 160.3900 | +3.23% | +0.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 446.3600 | +4.31% | -1.21% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.2400 | +4.71% | -0.03% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 768.5200 | +5.34% | +13.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 496.8500 | +5.04% | +0.89% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 569.5100 | +3.08% | +0.43% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 475.6600 | +0.70% | -7.39% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 382.2400 | -1.22% | -10.79% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.5700 | +3.72% | +11.84% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.0700 | +5.34% | +13.14% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 169.4000 | +1.52% | -5.02% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0800 | +5.55% | +13.84% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.7200 | +5.86% | +14.77% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.8700 | +5.25% | +1.51% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.3700 | +5.55% | +2.33% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.0500 | +3.29% | +1.06% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.6200 | +3.59% | +1.87% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 513.6600 | +2.36% | -1.66% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.2100 | +5.02% | +12.12% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 690.1400 | +4.60% | +10.78% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +4.60% | ||
| 3 Years | +10.78% | ||
| 5 Years | +47.42% | ||
| Since start | +453.57% | ||
| Year | |||
| 2023 | +0.90% | ||
| 2022 | -11.96% | ||
| 2021 | +24.81% | ||
| 2020 | +6.24% | ||
| 2019 | +28.45% | ||
| 2018 | +17.43% | ||
| 2017 | +13.87% | ||
| 2016 | +6.50% | ||
| 2015 | +10.88% | ||
