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Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD - Accumulating/  LU2347083763  /

Fonds
NAV2024-06-06 Chg.+0.8500 Type of yield Investment Focus Investment company
112.7300USD +0.76% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.54 -2.02 1.99 -3.12 0.69 -4.36 3.46 -
2022 -9.05 1.36 4.67 -7.80 -2.40 -2.63 6.86 -7.33 -8.20 5.44 10.35 -0.12 -10.69%
2023 0.81 -6.76 0.85 2.75 -4.08 3.06 3.06 -2.26 -3.42 -4.98 6.45 2.96 -2.45%
2024 -0.36 2.22 1.67 -3.04 2.06 2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.58% 10.10% 13.72% -%
Sharpe ratio 0.80 1.45 0.15 -0.54 -
Best month +2.96% +2.96% +6.45% +10.35% -
Worst month -3.04% -3.04% -4.98% -9.05% -
Maximum loss -5.86% -5.86% -10.65% -27.66% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 246.6300 +2.85% -1.40%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.7000 +3.10% -0.70%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 226.5200 +4.91% -11.35%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 244.7500 +4.66% -11.99%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 220.7700 +2.74% -12.58%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 201.8700 +2.99% -11.95%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 126.4100 +3.40% +0.22%
Bellevue Funds (Lux) Bellevue He... reinvestment 112.7300 +5.23% -10.54%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 233.6100 +2.12% -3.46%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 231.8600 +3.92% -13.82%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 209.1400 +2.02% -14.40%

Performance

YTD  
+4.65%
6 Months  
+8.44%
1 Year  
+5.23%
3 Years
  -10.54%
5 Years     -
10 Years     -
Since start
  -9.82%
Year
2023
  -2.45%
2022
  -10.69%