Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD - Accumulating/ LU2107455052 /
| NAV6/17/2025 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8200USD | -1.23% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.31 | -7.02 | 11.92 | 3.99 | -2.96 | 9.03 | 2.87 | -1.33 | -1.65 | 7.57 | 4.81 | +18.15% |
| 2021 | 0.74 | -0.32 | 1.44 | 7.01 | -2.24 | 2.55 | 4.16 | 1.21 | -4.04 | 5.20 | -7.11 | 8.31 | +17.00% |
| 2022 | -10.35 | 2.09 | 2.33 | -10.47 | -1.96 | -6.39 | 7.53 | -4.58 | -6.27 | 8.82 | 4.30 | -0.81 | -16.69% |
| 2023 | 0.80 | -3.31 | 4.19 | 6.60 | -5.26 | 7.53 | -1.27 | -6.07 | -6.49 | -5.25 | 9.65 | 5.98 | +5.31% |
| 2024 | 3.21 | 3.19 | 2.99 | -5.86 | 2.64 | 0.63 | -1.62 | 7.00 | 1.02 | -3.03 | 3.94 | -4.67 | +8.97% |
| 2025 | 9.19 | -1.03 | -4.24 | -0.47 | 0.76 | -2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 17.35% | 14.89% | 16.25% | 17.23% |
| Sharpe ratio | 0.08 | -0.15 | 0.14 | 0.50 | 0.28 |
| Best month | +9.19% | +9.19% | +9.19% | +9.65% | +9.65% |
| Worst month | -4.67% | -4.67% | -4.67% | -6.49% | -10.47% |
| Maximum loss | -14.65% | -14.65% | -14.65% | -19.64% | -27.95% |
| Outperformance | - | - | - | - | - |
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +4.13% | ||
| 3 Years | +33.66% | ||
| 5 Years | +38.64% | ||
| 10 Years | - | ||
| Since start | +34.26% | ||
| Year | |||
| 2024 | +8.97% | ||
| 2023 | +5.31% | ||
| 2022 | -16.69% | ||
| 2021 | +17.00% | ||
| 2020 | +18.15% | ||
