Bellevue Funds (Lux) - Bellevue Digital Health I EUR - Accumulating/ LU1811047916 /
| NAV08/01/2025 | Chg.+5.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.1000EUR | +2.30% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 18.86 | 8.28 | 0.96 | 16.00 | -1.89 | -9.72 | 0.50 | -8.76 | - |
| 2019 | 9.85 | 8.41 | -0.33 | -0.53 | -5.47 | 4.23 | 2.06 | -1.61 | -3.70 | -1.11 | 11.18 | -2.72 | +20.31% |
| 2020 | 5.75 | -2.57 | -11.35 | 16.91 | 4.96 | 1.94 | 6.17 | 3.57 | 4.28 | 0.16 | 10.08 | 6.94 | +54.46% |
| 2021 | 10.15 | 0.08 | -2.49 | 4.97 | -10.93 | 10.48 | -2.30 | 1.55 | -4.80 | 5.18 | -11.12 | -1.33 | -3.27% |
| 2022 | -17.00 | 0.86 | 3.50 | -15.96 | -9.69 | 1.58 | 14.09 | 2.29 | -4.99 | 7.98 | 3.04 | -6.48 | -22.94% |
| 2023 | 2.15 | -0.37 | -0.01 | 2.16 | 0.13 | 5.72 | -1.26 | -12.47 | -10.41 | -14.91 | 13.29 | 12.75 | -7.38% |
| 2024 | 0.11 | 2.17 | 1.45 | -5.29 | 2.35 | -0.27 | -1.43 | 7.56 | 0.71 | -0.63 | 9.37 | -4.06 | - |
| 2025 | 6.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 21.30% | 20.72% | 29.79% | 29.59% |
| Sharpe ratio | 128.35 | 1.88 | 0.79 | -0.17 | 0.06 |
| Best month | +6.31% | +9.37% | +9.37% | +14.09% | +16.91% |
| Worst month | -4.06% | -4.06% | -5.29% | -17.00% | -17.00% |
| Maximum loss | 0.00% | -8.20% | -9.93% | -41.12% | -57.72% |
| Outperformance | +13.09% | - | +8.94% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 198.7400 | +11.89% | -15.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.8000 | +20.64% | -16.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 235.4400 | +19.34% | -6.31% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 200.7300 | +12.04% | -14.74% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.9800 | +20.49% | -16.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 233.1000 | +19.17% | -6.70% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 149.7500 | +12.05% | -16.56% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 87.7700 | +12.38% | -13.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 92.3200 | +19.69% | -5.46% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.6900 | +11.11% | -16.86% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.6400 | +19.65% | -18.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.4900 | +18.34% | -8.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 118.6000 | +9.86% | - |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +19.69% | ||
| 1 Year | +19.17% | ||
| 3 Years | -6.70% | ||
| 5 Years | +24.67% | ||
| Since start | +86.48% | ||
| Year | |||
| 2023 | -7.38% | ||
| 2022 | -22.94% | ||
| 2021 | -3.27% | ||
| 2020 | +54.46% | ||
| 2019 | +20.31% | ||