Bellevue Funds (Lux) - Bellevue AI Health I USD - Accumulating/ LU2721085954 /
| NAV1/23/2025 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6600USD | +0.95% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.59 | - |
| 2024 | 3.22 | 2.51 | 2.30 | -3.77 | 3.78 | 2.68 | 2.41 | 5.50 | -3.12 | -4.82 | -1.03 | -6.10 | - |
| 2025 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.94% | 10.28% | -% | -% |
| Sharpe ratio | 8.97 | -1.19 | 0.17 | - | - |
| Best month | +4.21% | +5.50% | +5.50% | - | - |
| Worst month | -6.10% | -6.10% | -6.10% | - | - |
| Maximum loss | -1.11% | -14.70% | -14.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 145.5100 | +8.74% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 138.6600 | +4.37% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 144.9700 | +8.89% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 138.8200 | +4.48% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 145.6800 | +8.85% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 145.1500 | +9.00% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 138.9800 | +4.58% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 145.8500 | +8.96% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 145.3200 | +9.12% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 137.4300 | +3.57% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 144.2400 | +7.92% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 143.7200 | +8.08% | - |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | -5.33% | ||
| 1 Year | +4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.93% | ||
| Year | |||