Bellevue Funds (Lux) - Bellevue Digital Health I2 USD - Accumulating/ LU1811047320 /
| NAV08/01/2025 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.7300USD | +1.59% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 14.86 | 8.32 | 1.19 | 15.38 | -2.06 | -11.92 | 0.44 | -7.87 | - |
| 2019 | 10.29 | 7.59 | -1.71 | -0.70 | -5.99 | 6.53 | -0.20 | -2.67 | -4.65 | 1.21 | 9.89 | -0.95 | +18.34% |
| 2020 | 4.42 | -3.42 | -11.43 | 16.72 | 6.60 | 2.95 | 11.79 | 4.76 | 2.26 | -0.49 | 13.04 | 9.40 | +68.63% |
| 2021 | 9.38 | 0.01 | -5.58 | 7.53 | -9.86 | 7.57 | -2.30 | 1.11 | -6.52 | 5.04 | -13.55 | -0.31 | -9.97% |
| 2022 | -18.17 | 1.08 | 2.54 | -20.31 | -8.29 | -0.86 | 11.29 | 0.88 | -7.43 | 8.95 | 7.36 | -3.05 | -27.57% |
| 2023 | 3.96 | -2.70 | 2.45 | 3.82 | -3.30 | 8.21 | -0.20 | -13.82 | -12.60 | -15.04 | 16.96 | 14.16 | -4.01% |
| 2024 | -1.55 | 1.79 | 1.27 | -6.22 | 3.92 | -1.52 | -0.47 | 10.04 | 1.55 | -3.32 | 6.42 | -5.93 | - |
| 2025 | 5.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 20.47% | 20.54% | 30.66% | 29.96% |
| Sharpe ratio | 91.07 | 1.30 | 0.45 | -0.26 | 0.01 |
| Best month | +5.76% | +10.04% | +10.04% | +16.96% | +16.96% |
| Worst month | -5.93% | -5.93% | -6.22% | -20.31% | -20.31% |
| Maximum loss | -0.13% | -7.34% | -9.02% | -44.73% | -62.82% |
| Outperformance | +13.61% | - | +9.94% | - | - |
All quotes in USD
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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +12.04% | ||
| 3 Years | -14.74% | ||
| 5 Years | +16.32% | ||
| Since start | +60.58% | ||
| Year | |||
| 2023 | -4.01% | ||
| 2022 | -27.57% | ||
| 2021 | -9.97% | ||
| 2020 | +68.63% | ||
| 2019 | +18.34% | ||