Bellevue Funds (Lux) -Bellevue Medtech & Services I EUR - Accumulating/ LU0415391514 /
| NAV02/05/2024 | Chg.+5.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 761.2400EUR | +0.68% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.43 | 5.28 | 8.91 | - |
| 2010 | 0.24 | 4.87 | 6.27 | 0.18 | -2.82 | -0.34 | -5.77 | -1.40 | 3.19 | -0.55 | 5.49 | 4.93 | +14.40% |
| 2011 | -2.31 | 3.47 | -0.88 | 0.92 | 4.22 | -3.75 | -1.77 | -5.98 | -1.87 | -0.66 | 0.45 | 3.38 | -5.17% |
| 2012 | 7.23 | -0.34 | 2.82 | 0.76 | 1.04 | 3.22 | -0.07 | 0.28 | 3.08 | -3.25 | 1.97 | -0.49 | +17.08% |
| 2013 | 5.57 | 3.51 | 4.96 | -5.19 | 3.66 | -0.99 | 2.13 | -3.95 | -0.42 | 4.40 | 3.12 | -0.82 | +16.39% |
| 2014 | 2.71 | 2.41 | 0.55 | -4.14 | 4.46 | 3.66 | 0.73 | 3.02 | 1.69 | 8.63 | 4.28 | 3.96 | +36.43% |
| 2015 | 6.71 | 5.96 | 3.82 | -5.45 | 1.21 | -2.06 | 6.39 | -8.09 | -6.01 | 6.22 | 5.89 | -1.78 | +11.70% |
| 2016 | -5.94 | 0.15 | 0.93 | 4.47 | 3.80 | 2.26 | 4.02 | 0.42 | 0.74 | -4.95 | -1.37 | 3.17 | +7.30% |
| 2017 | 3.82 | 5.61 | 0.90 | 2.31 | 0.09 | 1.70 | -4.34 | 0.41 | 1.76 | 4.08 | 0.32 | -2.45 | +14.71% |
| 2018 | 4.80 | -1.50 | -0.98 | 4.35 | 8.08 | 2.87 | 3.03 | 5.72 | 3.68 | -7.99 | 4.66 | -8.31 | +18.25% |
| 2019 | 7.26 | 3.30 | 2.81 | -1.51 | -0.68 | 5.40 | 4.23 | 0.29 | -1.56 | -0.10 | 6.73 | 0.39 | +29.35% |
| 2020 | 0.09 | -7.51 | -6.93 | 12.10 | 2.38 | -3.89 | 3.55 | 1.70 | 0.62 | -1.01 | 4.75 | 2.46 | +6.98% |
| 2021 | 1.44 | -0.24 | 4.74 | 4.47 | -3.40 | 5.33 | 4.16 | 1.65 | -2.27 | 5.34 | -4.51 | 7.18 | +25.69% |
| 2022 | -9.06 | 1.87 | 3.29 | -5.59 | -3.46 | -4.08 | 10.23 | -3.25 | -3.81 | 7.85 | 0.10 | -4.31 | -11.34% |
| 2023 | -0.96 | -0.98 | 1.68 | 4.90 | -1.90 | 5.07 | -2.32 | -4.59 | -4.15 | -5.10 | 6.21 | 4.68 | +1.60% |
| 2024 | 4.94 | 3.56 | 3.18 | -4.93 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.20% | 13.51% | 17.88% | 21.01% |
| Sharpe ratio | 1.54 | 2.52 | 0.06 | -0.03 | 0.22 |
| Best month | +4.94% | +6.21% | +6.21% | +10.23% | +12.10% |
| Worst month | -4.93% | -4.93% | -5.10% | -9.06% | -9.06% |
| Maximum loss | -5.33% | -5.33% | -16.99% | -22.32% | -33.97% |
| Outperformance | +4.30% | - | +8.86% | +21.71% | +58.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.7300 | +4.74% | +10.47% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 157.5400 | +1.96% | -2.21% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 441.7100 | +3.26% | -4.29% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.4400 | +3.68% | -3.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 761.2400 | +4.59% | +10.01% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 491.6300 | +3.99% | -2.26% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 559.4300 | +1.82% | -2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 467.9500 | -0.45% | -10.12% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 376.1100 | -2.40% | -13.43% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 594.0900 | +1.62% | +8.63% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3800 | +4.59% | +10.01% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 166.6100 | +0.32% | -7.85% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.4300 | +4.80% | +10.70% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +5.10% | +11.59% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.1900 | +4.20% | -1.65% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.6600 | +4.50% | -0.86% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.0900 | +2.03% | -2.01% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 165.6300 | +2.33% | -1.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 504.6100 | +1.11% | -4.64% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.5300 | +4.27% | +9.02% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.6700 | +3.86% | +7.72% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +16.92% | ||
| 1 Year | +4.59% | ||
| 3 Years | +10.01% | ||
| 5 Years | +50.53% | ||
| Since start | +510.60% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | -11.34% | ||
| 2021 | +25.69% | ||
| 2020 | +6.98% | ||
| 2019 | +29.35% | ||
| 2018 | +18.25% | ||
| 2017 | +14.71% | ||
| 2016 | +7.30% | ||
| 2015 | +11.70% | ||
