Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/ LU2194372343 /
| NAV15/05/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.7900EUR | +1.73% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.56 | 1.72 | 0.64 | -0.99 | 4.77 | 2.48 | - |
| 2021 | 1.46 | -0.22 | 4.77 | 4.49 | -3.39 | 5.35 | 4.18 | 1.67 | -2.25 | 5.35 | -4.49 | 7.20 | +25.99% |
| 2022 | -9.04 | 1.88 | 3.31 | -5.57 | -3.45 | -4.07 | 10.25 | -3.23 | -3.79 | 7.87 | 0.12 | -4.30 | -11.17% |
| 2023 | -0.95 | -0.97 | 1.71 | 4.91 | -1.88 | 5.08 | -2.30 | -4.58 | -4.13 | -5.08 | 6.23 | 4.69 | +1.81% |
| 2024 | 4.97 | 3.58 | 3.19 | -4.91 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 12.90% | 13.77% | 17.86% | -% |
| Sharpe ratio | 2.00 | 3.00 | 0.16 | 0.13 | - |
| Best month | +4.97% | +6.23% | +6.23% | +10.25% | - |
| Worst month | -4.91% | -4.91% | -5.08% | -9.04% | - |
| Maximum loss | -5.31% | -5.31% | -16.94% | -22.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 250.9100 | +5.96% | +19.42% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 164.0600 | +5.87% | +6.76% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 455.5000 | +6.07% | +4.51% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.8100 | +6.50% | +5.77% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 780.4300 | +5.81% | +18.93% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 507.1000 | +6.82% | +6.72% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 582.5400 | +5.72% | +6.31% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 485.9700 | +3.05% | -2.03% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 390.5100 | +1.18% | -5.63% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 610.6700 | +4.56% | +18.68% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.8300 | +5.81% | +18.93% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 173.1000 | +3.90% | +0.48% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.7900 | +6.03% | +19.67% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 178.4600 | +6.33% | +20.64% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.1800 | +7.04% | +7.39% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.7100 | +7.34% | +8.25% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.8800 | +5.93% | +6.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.5000 | +6.25% | +7.84% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 525.3400 | +4.98% | +4.11% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.9600 | +5.49% | +17.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 700.7300 | +5.07% | +16.46% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +19.21% | ||
| 1 Year | +6.03% | ||
| 3 Years | +19.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.43% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | -11.17% | ||
| 2021 | +25.99% | ||
