Bellevue Diversified Healthcare B USD/ LU2441706764 /
| NAV9/12/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1500USD | +0.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.25 | -1.35 | -1.98 | 2.13 | -5.97 | -3.21 | 8.05 | 4.50 | -1.30 | - |
| 2023 | -1.50 | -4.25 | 3.06 | 4.39 | -4.15 | 2.96 | -0.86 | -0.66 | -3.63 | -3.56 | 5.36 | 3.58 | +0.01% |
| 2024 | 4.03 | 2.62 | 2.37 | -3.58 | 3.35 | 2.03 | 2.26 | 4.63 | -2.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.20% | 10.16% | -% | -% |
| Sharpe ratio | 2.11 | 1.08 | 1.45 | - | - |
| Best month | +4.63% | +4.63% | +5.36% | +8.05% | - |
| Worst month | -3.58% | -3.58% | -3.63% | -7.25% | - |
| Maximum loss | -5.60% | -5.60% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.37% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | +0.01% | ||
