Bellevue Diversified Healthcare I2 USD/ LU2441706681 /
| NAV9/12/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3500USD | +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 | - | - | - | -7.18 | -1.28 | -1.91 | 2.22 | -5.89 | -3.15 | 8.14 | 4.58 | -1.22 | - |
| 2023 | -1.42 | -4.19 | 3.15 | 4.46 | -4.07 | 3.04 | -0.78 | -0.58 | -3.55 | -3.49 | 5.44 | 3.65 | +0.95% |
| 2024 | 4.12 | 2.70 | 2.44 | -3.49 | 3.44 | 2.11 | 2.35 | 4.72 | -2.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.21% | 10.16% | -% | -% |
| Sharpe ratio | 2.24 | 1.19 | 1.56 | - | - |
| Best month | +4.72% | +4.72% | +5.44% | +8.14% | - |
| Worst month | -3.49% | -3.49% | -3.55% | -7.18% | - |
| Maximum loss | -5.55% | -5.55% | -8.08% | - | - |
| 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 | +17.18% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +0.95% | ||
