Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD - Accumulating/  LU1477742909  /

Fonds
NAV30/10/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
232.7000USD -0.32% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -1.91 1.92 -
2017 3.76 4.08 1.45 5.08 4.55 2.58 -0.32 2.96 1.28 -0.94 1.61 2.32 +32.17%
2018 6.75 -2.64 4.90 -0.36 5.07 -0.14 2.54 2.59 -1.56 -10.34 1.23 -9.49 -3.03%
2019 8.68 2.35 1.66 -1.73 -4.74 3.97 2.01 -3.70 -0.60 6.47 3.70 3.15 +22.39%
2020 -0.93 -4.42 -4.64 10.40 6.67 2.37 5.09 2.53 -2.57 -4.38 9.66 6.03 +27.05%
2021 -0.01 -2.23 2.17 5.98 1.29 2.41 -2.13 1.88 -3.23 0.59 -4.46 3.36 +5.24%
2022 -9.15 1.27 4.55 -7.90 -2.50 -2.73 6.76 -7.44 -8.30 5.33 10.24 -0.22 -11.79%
2023 0.70 -6.84 0.74 2.65 -4.19 2.96 2.96 -2.37 -3.52 -5.08 6.35 2.85 -3.64%
2024 -0.48 2.12 1.57 -3.15 1.95 0.66 3.35 5.14 -2.60 -3.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 9.30% 9.56% 13.57% 15.44%
Sharpe ratio 0.25 0.65 1.17 -0.54 0.11
Best month +5.14% +5.14% +6.35% +10.24% +10.40%
Worst month -3.81% -3.81% -5.08% -9.15% -9.15%
Maximum loss -6.31% -6.31% -6.31% -26.78% -29.19%
Outperformance +8.41% - +10.16% +15.63% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Bellevue ... reinvestment 248.5800 +12.49% -4.45%
Bellevue Funds (Lux) - Bellevue ... reinvestment 224.6700 +12.76% -3.76%
Bellevue Funds (Lux) - Bellevue ... reinvestment 228.2100 +15.36% -9.71%
Bellevue Funds (Lux) - Bellevue ... reinvestment 246.3400 +15.08% -10.36%
Bellevue Funds (Lux) - Bellevue ... reinvestment 215.8700 +10.58% -15.07%
Bellevue Funds (Lux) - Bellevue ... reinvestment 197.5800 +10.84% -14.46%
Bellevue Funds (Lux) - Bellevue ... reinvestment 127.6800 +13.10% -2.90%
Bellevue Funds (Lux) - Bellevue ... reinvestment 113.7100 +15.70% -8.90%
Bellevue Funds (Lux) - Bellevue ... reinvestment 234.7900 +11.69% -6.44%
Bellevue Funds (Lux) - Bellevue ... reinvestment 232.7000 +14.26% -12.23%
Bellevue Funds (Lux) - Bellevue ... reinvestment 203.9100 +9.79% -16.84%

Performance

YTD  
+4.46%
6 Months  
+4.48%
1 Year  
+14.26%
3 Years
  -12.23%
5 Years  
+26.60%
10 Years     -
Since start  
+86.16%
Year
2023
  -3.64%
2022
  -11.79%
2021  
+5.24%
2020  
+27.05%
2019  
+22.39%
2018
  -3.03%
2017  
+32.17%