Bellevue Funds (Lux) - Bellevue Digital Health I EUR - Accumulating/ LU1811047916 /
| NAV1/23/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.3400EUR | +0.17% | 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 | 7.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 20.00% | 20.31% | 29.52% | 29.59% |
| Sharpe ratio | 16.16 | 1.62 | 0.72 | -0.04 | 0.03 |
| Best month | +7.79% | +9.37% | +9.37% | +14.09% | +16.91% |
| Worst month | -4.06% | -4.06% | -5.29% | -17.00% | -17.00% |
| Maximum loss | -2.16% | -7.81% | -9.93% | -39.33% | -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 | 203.4000 | +12.54% | -3.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.6800 | +17.57% | -3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 238.7300 | +17.41% | +5.25% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 205.4500 | +12.70% | -3.23% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 186.8100 | +17.42% | -4.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 236.3400 | +17.25% | +4.81% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 153.2700 | +12.70% | -5.29% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 89.8400 | +13.03% | -2.36% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 93.6200 | +17.78% | +6.21% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 194.0800 | +11.76% | -5.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.2400 | +16.59% | -6.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 225.5100 | +16.43% | +2.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 121.0900 | +10.15% | - |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +17.25% | ||
| 3 Years | +4.81% | ||
| 5 Years | +19.45% | ||
| Since start | +89.07% | ||
| Year | |||
| 2023 | -7.38% | ||
| 2022 | -22.94% | ||
| 2021 | -3.27% | ||
| 2020 | +54.46% | ||
| 2019 | +20.31% | ||