Bellevue Funds (Lux) - Diversified Healthcare I EUR - Accumulating/ LU2441707143 /
| NAV5/13/2025 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3300EUR | -2.42% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.11 | -2.80 | 0.49 | 4.78 | -4.58 | -0.60 | 7.17 | 0.37 | -4.72 | - |
| 2023 | -3.14 | -1.90 | 0.67 | 2.77 | -0.68 | 0.66 | -1.84 | 0.97 | -1.16 | -3.34 | 2.13 | 2.36 | -2.70% |
| 2024 | 5.86 | 3.07 | 2.63 | -2.55 | 1.86 | 3.40 | 1.34 | 2.36 | -4.41 | -1.32 | 1.43 | -4.17 | +9.31% |
| 2025 | 6.08 | 1.34 | -6.98 | -7.05 | -3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 14.85% | 13.12% | 12.82% | -% |
| Sharpe ratio | -1.72 | -1.86 | -1.02 | -0.22 | - |
| Best month | +6.08% | +6.08% | +6.08% | +7.17% | - |
| Worst month | -7.05% | -7.05% | -7.05% | -7.05% | - |
| Maximum loss | -17.89% | -17.89% | -19.07% | -19.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.7400 | -14.87% | -11.80% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.3300 | -11.27% | -2.22% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.7000 | -8.32% | +5.00% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.5600 | -14.65% | -11.15% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.2300 | -11.05% | -1.50% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.6000 | -8.10% | +5.78% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 108.5500 | -14.40% | -10.36% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 118.3400 | -10.78% | -0.60% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 104.4100 | -15.46% | -13.65% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 113.8100 | -11.89% | -4.26% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 114.2200 | -8.93% | +2.85% |
Performance
| YTD | -10.14% | ||
|---|---|---|---|
| 6 Months | -13.54% | ||
| 1 Year | -11.27% | ||
| 3 Years | -2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.94% | ||
| Year | |||
| 2024 | +9.31% | ||
| 2023 | -2.70% | ||
