Bellevue Funds (Lux) - Diversified Healthcare B USD - Accumulating/ LU2441706764 /
| NAV5/8/2025 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8500USD | -1.45% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.25 | -1.35 | -1.98 | 2.13 | -5.97 | -3.21 | 8.05 | 4.50 | -1.30 | - |
| 2023 | -1.50 | -4.25 | 3.06 | 4.39 | -4.15 | 2.96 | -0.86 | -0.66 | -3.63 | -3.56 | 5.36 | 3.58 | +0.01% |
| 2024 | 4.03 | 2.62 | 2.37 | -3.58 | 3.35 | 2.03 | 2.26 | 4.63 | -3.65 | -4.06 | -1.38 | -6.11 | +1.77% |
| 2025 | 6.44 | 1.33 | -3.44 | -2.24 | -3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 14.28% | 12.22% | 12.26% | -% |
| Sharpe ratio | -0.50 | -1.48 | -0.73 | -0.05 | - |
| Best month | +6.44% | +6.44% | +6.44% | +8.05% | - |
| Worst month | -6.11% | -6.11% | -6.11% | -6.11% | - |
| Maximum loss | -12.51% | -12.51% | -18.39% | -18.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.99% | ||
|---|---|---|---|
| 6 Months | -9.95% | ||
| 1 Year | -6.76% | ||
| 3 Years | +4.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.32% | ||
| Year | |||
| 2024 | +1.77% | ||
| 2023 | +0.01% | ||
