Bellevue Funds (Lux) - Bellevue Medtech & Services I USD - Accumulating/ LU0453818972 /
| NAV6/17/2025 | Chg.-7.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 594.9900USD | -1.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.51 | 7.17 | 4.08 | - |
| 2010 | -2.86 | 3.08 | 5.42 | -1.81 | -10.31 | -0.51 | 0.21 | -3.80 | 10.84 | 1.26 | -1.20 | 8.14 | +6.93% |
| 2011 | -0.16 | 4.24 | 1.84 | 5.51 | 0.98 | -2.92 | -2.64 | -5.80 | -8.56 | 3.27 | -3.05 | -0.32 | -8.25% |
| 2012 | 8.13 | 1.84 | 2.36 | 0.14 | -5.61 | 5.94 | -3.02 | 2.63 | 5.20 | -2.54 | 2.34 | 0.87 | +18.90% |
| 2013 | 8.70 | -0.31 | 3.10 | -2.65 | 1.89 | -0.70 | 4.33 | -4.62 | 2.23 | 4.85 | 3.27 | 0.38 | +21.66% |
| 2014 | 0.52 | 4.88 | 0.34 | -3.56 | 2.80 | 4.01 | -1.56 | 1.42 | -2.47 | 7.74 | 3.76 | 0.91 | +19.81% |
| 2015 | -0.49 | 5.32 | -0.58 | -1.36 | -0.97 | -0.46 | 5.49 | -6.79 | -6.36 | 5.11 | 1.24 | 1.03 | +0.27% |
| 2016 | -6.31 | 0.56 | 5.85 | 5.00 | 0.89 | 2.05 | 4.71 | 0.01 | 1.65 | -7.28 | -4.55 | 2.58 | +4.18% |
| 2017 | 6.37 | 3.85 | 1.56 | 4.17 | 3.36 | 3.15 | -1.11 | 1.25 | 1.19 | 2.57 | 2.68 | -1.76 | +30.59% |
| 2018 | 8.72 | -3.56 | -0.15 | 2.51 | 4.42 | 2.89 | 3.25 | 5.14 | 3.50 | -10.24 | 4.59 | -7.43 | +12.58% |
| 2019 | 7.66 | 2.51 | 1.38 | -1.70 | -1.24 | 7.72 | 1.90 | -0.81 | -2.54 | 2.23 | 5.49 | 2.20 | +27.01% |
| 2020 | -1.18 | -8.32 | -7.03 | 11.90 | 3.98 | -2.96 | 9.02 | 2.86 | -1.34 | -1.67 | 7.57 | 4.80 | +16.62% |
| 2021 | 0.72 | -0.33 | 1.42 | 7.00 | -2.25 | 2.54 | 4.16 | 1.19 | -4.05 | 5.18 | -7.12 | 8.29 | +16.82% |
| 2022 | -10.36 | 2.07 | 2.32 | -10.49 | -1.97 | -6.39 | 7.51 | -4.59 | -6.28 | 8.81 | 4.28 | -0.82 | -16.80% |
| 2023 | 0.78 | -3.31 | 4.17 | 6.59 | -5.27 | 7.52 | -1.29 | -6.08 | -6.50 | -5.26 | 9.63 | 5.98 | +5.17% |
| 2024 | 3.19 | 3.17 | 2.98 | -5.87 | 2.63 | 0.62 | -1.63 | 6.99 | 1.01 | -3.04 | 3.93 | -4.69 | +8.81% |
| 2025 | 9.18 | -1.04 | -4.25 | -0.48 | 0.75 | -2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 17.35% | 14.89% | 16.25% | 17.24% |
| Sharpe ratio | 0.08 | -0.16 | 0.13 | 0.49 | 0.27 |
| Best month | +9.18% | +9.18% | +9.18% | +9.63% | +9.63% |
| Worst month | -4.69% | -4.69% | -4.69% | -6.50% | -10.49% |
| Maximum loss | -14.67% | -14.67% | -14.67% | -19.66% | -28.03% |
| Outperformance | +4.82% | - | +9.11% | +22.16% | +63.99% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 241.7300 | -3.19% | +21.25% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 167.8200 | +4.13% | +33.66% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.4400 | -3.13% | +21.48% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 172.5900 | -2.85% | +22.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 150.5700 | -4.74% | +12.35% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 152.4600 | -4.46% | +13.31% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.9200 | +4.20% | +33.89% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.1300 | +4.50% | +35.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 532.4900 | +3.26% | +30.33% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 416.1900 | -5.59% | +9.35% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 162.2600 | -5.21% | +10.67% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 750.7500 | -3.32% | +20.75% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 466.8800 | -4.93% | +11.67% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 594.9900 | +3.99% | +33.10% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 479.6700 | +0.66% | +20.23% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 374.0200 | -1.79% | +13.00% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 583.8500 | -2.41% | +19.98% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 170.5000 | -3.32% | +20.75% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 171.4900 | +1.01% | +22.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.5100 | -3.61% | +19.66% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 668.9600 | -4.00% | +18.24% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +3.99% | ||
| 3 Years | +33.10% | ||
| 5 Years | +37.68% | ||
| 10 Years | +152.99% | ||
| Since start | +374.93% | ||
| Year | |||
| 2024 | +8.81% | ||
| 2023 | +5.17% | ||
| 2022 | -16.80% | ||
| 2021 | +16.82% | ||
| 2020 | +16.62% | ||
| 2019 | +27.01% | ||
| 2018 | +12.58% | ||
| 2017 | +30.59% | ||
| 2016 | +4.18% | ||
