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Bellevue Diversified Healthcare U2 EUR/  LU2441707655  /

Fonds
NAV9/12/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
140.4800EUR -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 - - - -2.06 -2.74 0.53 4.82 -4.54 -0.56 7.22 0.41 -4.67 -
2023 -3.10 -1.85 0.71 2.82 -0.63 0.72 -1.80 1.02 -1.10 -3.30 2.16 2.41 -2.18%
2024 5.91 3.11 2.67 -2.50 1.91 3.45 1.40 2.39 -1.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.04% 10.87% -% -%
Sharpe ratio 2.12 0.90 1.17 - -
Best month +5.91% +3.45% +5.91% +7.22% -
Worst month -2.50% -2.50% -3.30% -4.67% -
Maximum loss -4.80% -4.80% -7.29% - -
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  
+17.49%
6 Months  
+6.55%
1 Year  
+16.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.38%
Year
2023
  -2.18%