Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD - Accumulating/ LU2347083763 /
NAV04/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8300USD | +0.31% | 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 | 2.06 | 0.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.31% | 9.53% | 10.07% | 13.71% | -% |
Sharpe ratio | 0.34 | 0.98 | -0.01 | -0.57 | - |
Best month | +2.96% | +2.96% | +6.45% | +10.35% | - |
Worst month | -3.04% | -3.04% | -4.98% | -9.05% | - |
Maximum loss | -5.86% | -5.86% | -10.65% | -27.66% | - |
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 | 242.4500 | +1.48% | -2.59% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 218.9200 | +1.71% | -1.89% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.7100 | +3.32% | -12.24% | |
Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 240.6400 | +3.08% | -12.87% | |
Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 216.6500 | +1.25% | -13.75% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 198.1000 | +1.50% | -13.13% | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 124.2600 | +2.03% | -0.99% | |
Bellevue Funds (Lux) Bellevue He... | reinvestment | 110.8300 | +3.63% | -11.44% | |
Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 229.6600 | +0.76% | -4.62% | |
Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 227.9700 | +2.35% | -14.69% | |
Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 205.2400 | +0.54% | -15.55% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +3.63% | ||
3 Years | -11.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.34% | ||
Year | |||
2023 | -2.45% | ||
2022 | -10.69% |