Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
| NAV08/01/2025 | Chg.+3.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.0900EUR | +2.00% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.58 | 1.73 | 0.65 | -0.98 | 4.78 | 2.49 | - |
| 2021 | 1.48 | -0.21 | 4.78 | 4.50 | -3.36 | 5.37 | 4.21 | 1.69 | -2.23 | 5.38 | -4.47 | 7.22 | +26.26% |
| 2022 | -9.03 | 1.91 | 3.33 | -5.55 | -3.43 | -4.05 | 10.27 | -3.21 | -3.77 | 7.89 | 0.15 | -4.28 | -10.94% |
| 2023 | -0.92 | -0.94 | 1.73 | 4.93 | -1.86 | 5.11 | -2.28 | -4.55 | -4.11 | -5.06 | 6.25 | 4.72 | +2.10% |
| 2024 | 4.99 | 3.60 | 3.22 | -4.89 | 1.13 | 1.96 | -2.53 | 4.63 | 0.23 | -0.29 | 6.87 | -2.74 | - |
| 2025 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 13.88% | 13.12% | 17.60% | -% |
| Sharpe ratio | 28.83 | 1.56 | 1.25 | 0.13 | - |
| Best month | +3.32% | +6.87% | +6.87% | +10.27% | +10.27% |
| Worst month | -2.74% | -2.74% | -4.89% | -9.03% | -9.03% |
| Maximum loss | -0.45% | -5.85% | -7.42% | -21.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 273.6600 | +18.73% | +14.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 169.7800 | +11.47% | +4.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 192.9000 | +18.80% | +15.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 195.0900 | +19.15% | +16.10% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.1600 | +20.12% | +3.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 172.0800 | +20.46% | +4.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.9100 | +11.54% | +4.77% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.9200 | +11.87% | +5.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 540.6700 | +10.54% | +1.98% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 472.2000 | +19.04% | +0.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 183.7700 | +19.52% | +1.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 850.4400 | +18.57% | +14.44% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 528.0900 | +19.87% | +2.54% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 602.2900 | +11.31% | +4.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 500.4800 | +10.62% | -3.93% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 393.7600 | +7.98% | -8.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 647.0300 | +14.99% | +14.43% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 193.1400 | +18.57% | +14.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.4300 | +11.03% | -1.88% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 196.8100 | +18.21% | +13.42% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 760.1200 | +17.74% | +12.07% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +19.15% | ||
| 3 Years | +16.10% | ||
| 5 Years | - | ||
| Since start | +56.07% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -10.94% | ||
| 2021 | +26.26% | ||