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Bellevue Diversified Healthcare I USD/  LU2441706509  /

Fonds
NAV9/12/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
137.5100USD +0.21% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.19 -1.30 -1.93 2.20 -5.91 -3.17 8.13 4.56 -1.24 -
2023 -1.44 -4.21 3.12 4.44 -4.09 3.02 -0.80 -0.60 -3.58 -3.51 5.43 3.62 +0.69%
2024 4.10 2.68 2.43 -3.52 3.41 2.09 2.33 4.69 -2.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 10.21% 10.16% -% -%
Sharpe ratio 2.21 1.16 1.53 - -
Best month +4.69% +4.69% +5.43% +8.13% -
Worst month -3.52% -3.52% -3.58% -7.19% -
Maximum loss -5.56% -5.56% -8.11% - -
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  
+16.97%
6 Months  
+7.45%
1 Year  
+19.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.01%
Year
2023  
+0.69%