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