Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
| NAV5/30/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0400EUR | -0.22% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.58 | 1.73 | 0.65 | -0.98 | 4.78 | 2.49 | - |
| 2021 | 1.48 | -0.21 | 4.78 | 4.50 | -3.36 | 5.37 | 4.21 | 1.69 | -2.23 | 5.38 | -4.47 | 7.22 | +26.26% |
| 2022 | -9.03 | 1.91 | 3.33 | -5.55 | -3.43 | -4.05 | 10.27 | -3.21 | -3.77 | 7.89 | 0.15 | -4.28 | -10.94% |
| 2023 | -0.92 | -0.94 | 1.73 | 4.93 | -1.86 | 5.11 | -2.28 | -4.55 | -4.11 | -5.06 | 6.25 | 4.72 | +2.10% |
| 2024 | 4.99 | 3.60 | 3.22 | -4.89 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.84% | 13.58% | 17.87% | -% |
| Sharpe ratio | 1.27 | 2.10 | 0.34 | 0.11 | - |
| Best month | +4.99% | +6.25% | +6.25% | +10.27% | - |
| Worst month | -4.89% | -4.89% | -5.06% | -9.03% | - |
| Maximum loss | -5.29% | -5.29% | -16.86% | -22.15% | - |
| 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 | 244.6500 | +7.96% | +16.84% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.7400 | +8.82% | +3.18% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 442.8200 | +9.02% | +2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.9200 | +9.46% | +3.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 760.9400 | +7.81% | +16.35% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 493.1300 | +9.78% | +4.79% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 567.1800 | +8.68% | +2.75% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 472.8500 | +5.93% | -5.17% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.2800 | +4.00% | -8.73% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 590.3400 | +6.07% | +14.53% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3100 | +7.81% | +16.35% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.4200 | +6.75% | -2.75% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3800 | +8.02% | +17.07% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +8.33% | +18.02% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7000 | +10.00% | +5.45% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2100 | +10.33% | +6.30% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.3900 | +8.90% | +3.39% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.9800 | +9.21% | +4.23% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 511.3300 | +7.92% | +0.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.8200 | +7.48% | +15.31% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.0300 | +7.06% | +13.94% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +8.33% | ||
| 3 Years | +18.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.54% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -10.94% | ||
| 2021 | +26.26% | ||
