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Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD - Accumulating/  LU2347083763  /

Fonds
NAV2024-05-15 Chg.+1.1400 Type of yield Investment Focus Investment company
112.2600USD +1.03% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.54 -2.02 1.99 -3.12 0.69 -4.36 3.46 -
2022 -9.05 1.36 4.67 -7.80 -2.40 -2.63 6.86 -7.33 -8.20 5.44 10.35 -0.12 -10.69%
2023 0.81 -6.76 0.85 2.75 -4.08 3.06 3.06 -2.26 -3.42 -4.98 6.45 2.96 -2.45%
2024 -0.36 2.22 1.67 -3.04 3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.45% 10.40% -% -%
Sharpe ratio 0.85 1.45 -0.01 - -
Best month +3.80% +6.45% +6.45% +10.35% -
Worst month -3.04% -3.04% -4.98% -9.05% -
Maximum loss -5.86% -5.86% -10.65% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 246.1800 +3.26% -0.22%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.2600 +3.51% +0.50%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 225.6200 +3.43% -10.15%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 243.8200 +3.18% -10.80%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 223.0900 +4.25% -10.46%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 203.9600 +4.49% -9.81%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 126.1400 +3.83% +1.42%
Bellevue Funds (Lux) Bellevue He... reinvestment 112.2600 +3.73% -10.19%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 233.2900 +2.53% -2.29%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 231.0700 +2.45% -12.66%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 211.4200 +3.51% -12.32%

Performance

YTD  
+4.21%
6 Months  
+8.32%
1 Year  
+3.73%
3 Years
  -10.19%
5 Years     -
10 Years     -
Since start
  -10.19%
Year
2023
  -2.45%
2022
  -10.69%