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Bellevue Diversified Healthcare I EUR/  LU2441707143  /

Fonds
NAV9/12/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
138.6000EUR -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 - - - -2.11 -2.80 0.49 4.78 -4.58 -0.60 7.17 0.37 -4.72 -
2023 -3.14 -1.90 0.67 2.77 -0.68 0.66 -1.84 0.97 -1.16 -3.34 2.13 2.36 -2.70%
2024 5.86 3.07 2.63 -2.55 1.86 3.40 1.34 2.36 -1.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 11.05% 10.87% -% -%
Sharpe ratio 2.06 0.85 1.11 - -
Best month +5.86% +3.40% +5.86% +7.17% -
Worst month -2.55% -2.55% -3.34% -4.72% -
Maximum loss -4.81% -4.81% -7.35% - -
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  
+17.04%
6 Months  
+6.26%
1 Year  
+15.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.88%
Year
2023
  -2.70%