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Bellevue Diversified Healthcare B EUR/  LU2441707499  /

Fonds
NAV9/12/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
136.2300EUR -0.06% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.18 -2.85 0.44 4.72 -4.65 -0.66 7.12 0.30 -4.77 -
2023 -3.20 -1.95 0.60 2.72 -0.74 0.61 -1.91 0.91 -1.20 -3.41 2.07 2.31 -3.39%
2024 5.80 3.01 2.56 -2.61 1.79 3.36 1.28 2.28 -1.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.05% 10.87% -% -%
Sharpe ratio 1.97 0.77 1.03 - -
Best month +5.80% +3.36% +5.80% +7.12% -
Worst month -2.61% -2.61% -3.41% -4.77% -
Maximum loss -4.81% -4.81% -7.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Diversified Healthcare ... reinvestment 127.6200 +13.87% -
Bellevue Diversified Healthcare ... reinvestment 138.6000 +15.52% -
Bellevue Diversified Healthcare ... reinvestment 137.5100 +19.04% -
Bellevue Diversified Healthcare ... reinvestment 128.4000 +14.15% -
Bellevue Diversified Healthcare ... reinvestment 139.4500 +15.80% -
Bellevue Diversified Healthcare ... reinvestment 138.3500 +19.33% -
Bellevue Diversified Healthcare ... reinvestment 129.3300 +14.49% -
Bellevue Diversified Healthcare ... reinvestment 140.4800 +16.15% -
Bellevue Diversified Healthcare ... reinvestment 125.4200 +13.06% -
Bellevue Diversified Healthcare ... reinvestment 136.2300 +14.71% -
Bellevue Diversified Healthcare ... reinvestment 135.1500 +18.18% -

Performance

YTD  
+16.46%
6 Months  
+5.89%
1 Year  
+14.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.98%
Year
2023
  -3.39%