Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV9/19/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9000USD | +1.02% | 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 | 0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.32% | 14.36% | 18.39% | -% |
| Sharpe ratio | 1.23 | 0.44 | 1.26 | -0.15 | - |
| Best month | +7.03% | +7.03% | +9.69% | +9.69% | +9.69% |
| Worst month | -5.83% | -5.83% | -6.45% | -10.45% | -10.45% |
| Maximum loss | -6.80% | -6.44% | -9.54% | -27.84% | - |
| 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 | 256.3800 | +16.37% | +6.77% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 171.8400 | +21.14% | +1.34% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 548.6500 | +20.13% | -1.18% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 445.9800 | +13.51% | -9.68% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 173.3600 | +13.97% | -8.58% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 797.0600 | +16.21% | +6.32% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 497.7100 | +14.31% | -7.76% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 609.8900 | +20.98% | +0.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 501.3300 | +17.22% | -8.20% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 397.5500 | +14.37% | -12.60% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 610.2600 | +13.23% | +4.11% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 184.6800 | +16.21% | +6.32% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 178.8600 | +17.97% | -5.82% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 180.6800 | +16.44% | +6.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 182.5700 | +16.78% | +7.85% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 160.2700 | +14.54% | -7.20% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.9400 | +14.88% | -6.44% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 179.0300 | +21.23% | +1.53% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 180.9000 | +21.57% | +2.37% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 184.6200 | +15.86% | +5.37% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 713.9100 | +15.39% | +4.11% |
Performance
| YTD | +13.64% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +21.57% | ||
| 3 Years | +2.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.72% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||
