Bellevue Funds (Lux) - Diversified Healthcare U2 EUR - Accumulating/ LU2441707655 /
| NAV5/15/2025 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3800EUR | +1.31% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.06 | -2.74 | 0.53 | 4.82 | -4.54 | -0.56 | 7.22 | 0.41 | -4.67 | - |
| 2023 | -3.10 | -1.85 | 0.71 | 2.82 | -0.63 | 0.72 | -1.80 | 1.02 | -1.10 | -3.30 | 2.16 | 2.41 | -2.18% |
| 2024 | 5.91 | 3.11 | 2.67 | -2.50 | 1.91 | 3.45 | 1.40 | 2.39 | -4.37 | -1.26 | 1.47 | -4.12 | +9.92% |
| 2025 | 6.12 | 1.38 | -6.94 | -7.01 | -4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 15.18% | 13.33% | 12.87% | -% |
| Sharpe ratio | -1.74 | -1.57 | -1.10 | -0.21 | - |
| Best month | +6.12% | +6.12% | +6.12% | +7.22% | - |
| Worst month | -7.01% | -7.01% | -7.01% | -7.01% | - |
| Maximum loss | -18.07% | -18.07% | -19.02% | -19.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 105.5100 | -17.15% | -13.40% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.3900 | -13.06% | -3.31% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.0100 | -10.41% | +3.96% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.3200 | -16.94% | -12.77% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.2900 | -12.84% | -2.59% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.9100 | -10.19% | +4.74% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.3100 | -16.69% | -11.98% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.3800 | -12.59% | -1.72% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 103.2100 | -17.72% | -15.21% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 112.8800 | -13.67% | -5.33% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 113.5400 | -11.00% | +1.84% |
Performance
| YTD | -10.69% | ||
|---|---|---|---|
| 6 Months | -11.42% | ||
| 1 Year | -12.59% | ||
| 3 Years | -1.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.10% | ||
| Year | |||
| 2024 | +9.92% | ||
| 2023 | -2.18% | ||
