Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/  LU0415391431  /

Fonds
NAV6/18/2024 Chg.+0.7300 Type of yield Investment Focus Investment company
697.5300EUR +0.10% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.56 5.18 8.78 -
2010 0.12 4.81 6.19 0.12 -2.88 -0.40 -5.83 -1.46 3.13 -0.61 5.42 4.86 +13.50%
2011 -2.37 3.42 -0.95 0.86 4.15 -3.80 -1.83 -6.04 -1.93 -0.72 0.40 3.31 -5.86%
2012 7.16 -0.40 2.76 0.70 0.96 3.16 -0.13 0.21 3.01 -3.31 1.90 -0.56 +16.20%
2013 5.50 3.45 4.90 -5.25 3.59 -1.05 2.06 -4.00 -0.48 4.33 3.06 -0.87 +15.54%
2014 2.65 2.35 0.49 -4.20 4.39 3.59 0.67 2.95 1.63 8.56 4.23 3.88 +35.42%
2015 6.65 5.90 3.75 -5.51 1.15 -2.12 6.32 -8.15 -6.06 6.15 5.82 -1.84 +10.88%
2016 -6.00 0.09 0.86 4.41 3.73 2.19 3.96 0.35 0.68 -5.01 -1.43 3.11 +6.50%
2017 3.76 5.54 0.85 2.26 0.02 1.64 -4.40 0.34 1.70 4.02 0.26 -2.50 +13.87%
2018 4.73 -1.55 -1.04 4.28 8.02 2.81 2.97 5.66 3.63 -8.05 4.60 -8.37 +17.43%
2019 7.19 3.25 2.76 -1.58 -0.74 5.35 4.16 0.23 -1.61 -0.17 6.68 0.33 +28.45%
2020 0.03 -7.56 -6.99 12.04 2.32 -3.96 3.49 1.64 0.57 -1.07 4.69 2.40 +6.24%
2021 1.38 -0.29 4.68 4.41 -3.46 5.26 4.10 1.59 -2.33 5.28 -4.57 7.12 +24.81%
2022 -9.12 1.82 3.23 -5.64 -3.52 -4.14 10.17 -3.31 -3.86 7.79 0.04 -4.37 -11.96%
2023 -1.02 -1.03 1.62 4.84 -1.97 5.01 -2.38 -4.65 -4.20 -5.16 6.15 4.62 +0.90%
2024 4.88 3.51 3.12 -4.99 1.02 1.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.34% 13.51% 17.82% 21.00%
Sharpe ratio 1.41 1.45 0.06 -0.02 0.16
Best month +4.88% +4.88% +6.15% +10.17% +12.04%
Worst month -4.99% -4.99% -5.16% -9.12% -9.12%
Maximum loss -5.36% -5.36% -17.19% -22.57% -34.01%
Outperformance +3.84% - +7.98% +18.51% +51.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 249.9600 +5.32% +13.35%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 161.6600 +3.73% +2.66%
Bellevue Funds (Lux) -Bellevue M... reinvestment 438.4800 +1.24% -4.04%
Bellevue Funds (Lux) -Bellevue M... reinvestment 170.2600 +1.64% -2.88%
Bellevue Funds (Lux) -Bellevue M... reinvestment 777.3800 +5.17% +12.87%
Bellevue Funds (Lux) -Bellevue M... reinvestment 488.4700 +1.94% -2.00%
Bellevue Funds (Lux) -Bellevue M... reinvestment 573.9800 +3.60% +2.24%
Bellevue Funds (Lux) -Bellevue M... reinvestment 477.6200 +1.08% -6.10%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 381.6000 -1.22% -10.05%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 599.7000 +3.97% +11.22%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 180.1200 +5.17% +12.87%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 170.1700 +1.86% -3.67%
Bellevue Funds (Lux) Bellevue Me... reinvestment 176.1300 +5.38% +13.57%
Bellevue Funds (Lux) Bellevue Me... reinvestment 177.8400 +5.68% +14.49%
Bellevue Funds (Lux) Bellevue Me... reinvestment 157.2100 +2.15% -1.40%
Bellevue Funds (Lux) Bellevue Me... reinvestment 158.7300 +2.44% -0.59%
Bellevue Funds (Lux) Bellevue Me... reinvestment 168.4000 +3.80% +2.86%
Bellevue Funds (Lux) Bellevue Me... reinvestment 170.0400 +4.11% +3.71%
Bellevue Funds (Lux) -Bellevue M... reinvestment 517.2800 +2.88% +0.11%
Bellevue Funds (Lux) -Bellevue M... reinvestment 180.2000 +4.85% +11.86%
Bellevue Funds (Lux) -Bellevue M... reinvestment 697.5300 +4.44% +10.52%

Performance

YTD  
+9.26%
6 Months  
+10.22%
1 Year  
+4.44%
3 Years  
+10.52%
5 Years  
+40.22%
10 Years  
+220.63%
Since start  
+459.50%
Year
2023  
+0.90%
2022
  -11.96%
2021  
+24.81%
2020  
+6.24%
2019  
+28.45%
2018  
+17.43%
2017  
+13.87%
2016  
+6.50%
2015  
+10.88%