Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV6/16/2025 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3300USD | +0.34% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.05 | 2.89 | -1.30 | -1.64 | 7.60 | 4.83 | - |
| 2021 | 0.76 | -0.30 | 1.47 | 7.03 | -2.21 | 2.59 | 4.19 | 1.23 | -4.01 | 5.22 | -7.08 | 8.32 | +17.35% |
| 2022 | -10.32 | 2.10 | 2.36 | -10.45 | -1.93 | -6.36 | 7.54 | -4.55 | -6.26 | 8.86 | 4.33 | -0.78 | -16.41% |
| 2023 | 0.82 | -3.27 | 4.21 | 6.63 | -5.23 | 7.57 | -1.24 | -6.05 | -6.45 | -5.23 | 9.69 | 6.01 | +5.68% |
| 2024 | 3.24 | 3.22 | 3.01 | -5.83 | 2.67 | 0.66 | -1.59 | 7.03 | 1.06 | -3.00 | 3.97 | -4.65 | +9.35% |
| 2025 | 9.23 | -1.00 | -4.21 | -0.44 | 0.79 | -0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.59% | 17.27% | 14.87% | 16.25% | -% |
| Sharpe ratio | 0.27 | 0.00 | 0.26 | 0.56 | - |
| Best month | +9.23% | +9.23% | +9.23% | +9.69% | +9.69% |
| Worst month | -4.65% | -4.65% | -4.65% | -6.45% | -10.45% |
| Maximum loss | -14.60% | -14.60% | -14.60% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 243.3700 | -2.53% | +22.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 169.9100 | +5.42% | +35.66% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 171.5900 | -2.47% | +23.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.7600 | -2.19% | +24.11% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 151.5300 | -4.13% | +13.67% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 153.4400 | -3.85% | +14.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.1000 | +5.50% | +35.91% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.3300 | +5.80% | +37.07% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 539.1300 | +4.55% | +32.28% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 418.8700 | -4.98% | +10.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 163.3000 | -4.60% | +11.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 755.8500 | -2.67% | +22.32% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 469.8800 | -4.32% | +12.98% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 602.4100 | +5.28% | +35.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 485.0900 | +1.80% | +21.91% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 378.2100 | -0.69% | +14.56% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 587.4700 | -1.81% | +21.96% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 171.6600 | -2.66% | +22.32% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.4200 | +2.14% | +24.28% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.6900 | -2.96% | +21.22% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 673.5100 | -3.34% | +19.77% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +5.80% | ||
| 3 Years | +37.07% | ||
| 5 Years | +43.46% | ||
| 10 Years | - | ||
| Since start | +43.46% | ||
| Year | |||
| 2024 | +9.35% | ||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||
