DetailsChartProfileRisk matrixNewsDocuments

Bellevue Diversified Healthcare I2 EUR/  LU2441707226  /

Fonds
NAV9/12/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
139.4500EUR -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 - - - -2.10 -2.78 0.50 4.81 -4.56 -0.59 7.18 0.39 -4.70 -
2023 -3.12 -1.88 0.68 2.80 -0.66 0.69 -1.82 0.99 -1.13 -3.33 2.15 2.37 -2.47%
2024 5.89 3.08 2.66 -2.54 1.89 3.43 1.37 2.36 -1.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 11.05% 10.88% -% -%
Sharpe ratio 2.09 0.87 1.13 - -
Best month +5.89% +3.43% +5.89% +7.18% -
Worst month -2.54% -2.54% -3.33% -4.70% -
Maximum loss -4.81% -4.81% -7.33% - -
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  
+17.25%
6 Months  
+6.40%
1 Year  
+15.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.56%
Year
2023
  -2.47%