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Bellevue Funds (Lux) -Bellevue Sustainable Healthcare U2 EUR - Accumulating/  LU2483535543  /

Fonds
NAV2024-05-24 Chg.-0.4800 Type of yield Investment Focus Investment company
123.7000EUR -0.39% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -0.45 9.47 -5.07 -7.25 4.54 4.44 -4.03 -
2023 -0.16 -3.47 0.26 1.64 -2.28 -0.12 1.64 -0.57 -1.02 -4.03 1.75 2.18 -4.34%
2024 0.03 2.34 1.54 -1.60 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.32% 9.39% -% -%
Sharpe ratio 0.46 0.68 -0.31 - -
Best month +2.34% +2.34% +2.34% - -
Worst month -1.60% -1.60% -4.03% - -
Maximum loss -3.49% -3.49% -7.33% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Sustainable He.... reinvestment 174.3600 +0.42% -5.85%
Bellevue F.(L)-B.Sustainable He.... paying dividend 158.7500 +0.56% -5.46%
Bellevue F.(L)-B.Sustainable He.... reinvestment 149.1700 +2.31% -14.93%
Bellevue F.(L)-B.Sustainable He.... reinvestment 176.0100 +0.57% -5.46%
Bellevue F.(L)-B.Sustainable He.... reinvestment 161.9700 +1.21% -16.60%
Bellevue F.(L)-B.Sustainable He.... reinvestment 150.6100 +2.45% -14.56%
Bellevue F.(L)-B.Sustainable He.... reinvestment 163.5000 +1.34% -16.26%
Bellevue Funds (Lux) -Bellevue S... reinvestment 123.7000 +0.86% -
Bellevue F.(L)-B.Sustainable He.... reinvestment 143.1500 +1.60% -16.69%
Bellevue F.(L)-B.Sustainable He.... reinvestment 155.4200 +0.49% -18.34%
Bellevue F.(L)-B.Sustainable He.... reinvestment 167.3000 -0.28% -7.81%

Performance

YTD  
+2.89%
6 Months  
+4.59%
1 Year  
+0.86%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.04%
Year
2023
  -4.34%