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Bellevue Funds (Lux) - Diversified Healthcare I2 USD - Accumulating/  LU2441706681  /

Fonds
NAV10/9/2024 Chg.+1.0500 Type of yield Investment Focus Investment company
135.4100USD +0.78% 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 -3.60 -0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.86% 10.00% -% -%
Sharpe ratio 1.66 1.23 1.70 - -
Best month +4.72% +4.72% +5.44% +8.14% -
Worst month -3.60% -3.60% -3.60% -7.18% -
Maximum loss -5.55% -5.23% -6.04% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Diversifi... reinvestment 125.6700 +13.58% -
Bellevue Funds (Lux) - Diversifi... reinvestment 136.7600 +15.54% -
Bellevue Funds (Lux) - Diversifi... reinvestment 134.5600 +19.95% -
Bellevue Funds (Lux) - Diversifi... reinvestment 126.4500 +13.88% -
Bellevue Funds (Lux) - Diversifi... reinvestment 137.6300 +15.83% -
Bellevue Funds (Lux) - Diversifi... reinvestment 135.4100 +20.25% -
Bellevue Funds (Lux) - Diversifi... reinvestment 127.4000 +14.21% -
Bellevue Funds (Lux) - Diversifi... reinvestment 138.6800 +16.17% -
Bellevue Funds (Lux) - Diversifi... reinvestment 123.4400 +12.78% -
Bellevue Funds (Lux) - Diversifi... reinvestment 134.3500 +14.73% -
Bellevue Funds (Lux) - Diversifi... reinvestment 132.2400 +19.14% -

Performance

YTD  
+14.69%
6 Months  
+7.46%
1 Year  
+20.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.33%
Year
2023  
+0.95%