Bellevue Funds (Lux) - Diversified Healthcare B EUR - Accumulating/ LU2441707499 /
| NAV5/8/2025 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2600EUR | -0.67% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.18 | -2.85 | 0.44 | 4.72 | -4.65 | -0.66 | 7.12 | 0.30 | -4.77 | - |
| 2023 | -3.20 | -1.95 | 0.60 | 2.72 | -0.74 | 0.61 | -1.91 | 0.91 | -1.20 | -3.41 | 2.07 | 2.31 | -3.39% |
| 2024 | 5.80 | 3.01 | 2.56 | -2.61 | 1.79 | 3.36 | 1.28 | 2.28 | -4.47 | -1.37 | 1.37 | -4.22 | +8.54% |
| 2025 | 6.02 | 1.29 | -7.03 | -7.11 | -2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 14.41% | 12.77% | 12.76% | -% |
| Sharpe ratio | -1.83 | -1.99 | -1.04 | -0.22 | - |
| Best month | +6.02% | +6.02% | +6.02% | +7.12% | - |
| Worst month | -7.11% | -7.11% | -7.11% | -7.11% | - |
| Maximum loss | -17.97% | -17.97% | -19.42% | -19.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.4000 | -14.50% | -10.95% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.7800 | -10.53% | -0.03% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.3600 | -6.13% | +6.94% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.2100 | -14.29% | -10.31% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.6800 | -10.31% | +0.71% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 119.2700 | -5.90% | +7.73% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 108.2000 | -14.03% | -9.51% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.7900 | -10.03% | +1.63% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 104.0900 | -15.10% | -12.82% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.2600 | -11.16% | -2.10% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.8500 | -6.76% | +4.75% |
Performance
| YTD | -10.01% | ||
|---|---|---|---|
| 6 Months | -14.17% | ||
| 1 Year | -11.16% | ||
| 3 Years | -2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.59% | ||
| Year | |||
| 2024 | +8.54% | ||
| 2023 | -3.39% | ||
