Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
| NAV6/18/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4000USD | +0.32% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.03 | 2.88 | -1.32 | -1.65 | 7.58 | 4.83 | - |
| 2021 | 0.74 | -0.31 | 1.45 | 7.02 | -2.24 | 2.56 | 4.17 | 1.21 | -4.02 | 5.19 | -7.10 | 8.31 | +17.10% |
| 2022 | -10.34 | 2.09 | 2.34 | -10.47 | -1.96 | -6.38 | 7.53 | -4.58 | -6.26 | 8.82 | 4.30 | -0.80 | -16.63% |
| 2023 | 0.81 | -3.30 | 4.20 | 6.60 | -5.25 | 7.54 | -1.27 | -6.07 | -6.48 | -5.23 | 9.65 | 6.00 | +5.38% |
| 2024 | 3.21 | 3.19 | 3.00 | -5.86 | 2.65 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.89% | 14.19% | 18.23% | -% |
| Sharpe ratio | 0.88 | 1.16 | 0.01 | -0.15 | - |
| Best month | +6.00% | +6.00% | +9.65% | +9.65% | - |
| Worst month | -5.86% | -5.86% | -6.48% | -10.47% | - |
| Maximum loss | -6.83% | -6.83% | -19.62% | -27.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 249.9600 | +5.32% | +13.35% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 161.6600 | +3.73% | +2.66% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 438.4800 | +1.24% | -4.04% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 170.2600 | +1.64% | -2.88% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 777.3800 | +5.17% | +12.87% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 488.4700 | +1.94% | -2.00% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 573.9800 | +3.60% | +2.24% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 477.6200 | +1.08% | -6.10% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 381.6000 | -1.22% | -10.05% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 599.7000 | +3.97% | +11.22% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 180.1200 | +5.17% | +12.87% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 170.1700 | +1.86% | -3.67% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 176.1300 | +5.38% | +13.57% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 177.8400 | +5.68% | +14.49% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 157.2100 | +2.15% | -1.40% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.7300 | +2.44% | -0.59% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 168.4000 | +3.80% | +2.86% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 170.0400 | +4.11% | +3.71% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 517.2800 | +2.88% | +0.11% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 180.2000 | +4.85% | +11.86% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 697.5300 | +4.44% | +10.52% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +3.80% | ||
| 3 Years | +2.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.72% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -16.63% | ||
| 2021 | +17.10% | ||
