Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR - Accumulating/ LU2334253205 /
| NAV1/23/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6200EUR | +0.17% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -10.90 | 10.53 | -2.26 | 1.60 | -4.76 | 5.21 | -11.09 | -1.29 | - |
| 2022 | -16.97 | 0.91 | 3.54 | -15.94 | -9.67 | 1.62 | 14.15 | 2.31 | -4.95 | 8.02 | 3.06 | -6.44 | -22.60% |
| 2023 | 2.19 | -0.33 | 0.02 | 2.21 | 0.16 | 5.76 | -1.22 | -12.43 | -10.39 | -14.86 | 13.31 | 12.80 | -6.97% |
| 2024 | 0.14 | 2.21 | 1.49 | -5.26 | 2.39 | -0.22 | -1.40 | 7.60 | 0.75 | -0.59 | 9.41 | -4.02 | - |
| 2025 | 7.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 19.99% | 20.31% | 29.38% | -% |
| Sharpe ratio | 16.28 | 1.65 | 0.74 | -0.02 | - |
| Best month | +7.82% | +9.41% | +9.41% | +14.15% | - |
| Worst month | -4.02% | -4.02% | -5.26% | -16.97% | - |
| Maximum loss | -2.15% | -7.79% | -9.75% | -38.90% | - |
| Outperformance | - | - | - | - | - |
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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +17.78% | ||
| 3 Years | +6.21% | ||
| 5 Years | - | ||
| Since start | -25.10% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | -22.60% | ||