Bellevue Funds (Lux) - Bellevue Digital Health B EUR - Accumulating/ LU1811048138 /
NAV1/23/2025 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.5100EUR | +0.16% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 18.80 | 8.22 | 0.90 | 15.94 | -1.91 | -9.78 | 0.43 | -8.80 | - |
2019 | 9.79 | 8.35 | -0.39 | -0.59 | -5.52 | 4.16 | 2.00 | -1.67 | -3.75 | -1.18 | 11.12 | -2.78 | +19.46% |
2020 | 5.69 | -2.62 | -11.41 | 16.84 | 4.90 | 1.88 | 6.10 | 3.51 | 4.22 | 0.11 | 10.01 | 6.88 | +53.38% |
2021 | 10.09 | 0.04 | -2.56 | 4.91 | -10.98 | 10.41 | -2.36 | 1.49 | -4.85 | 5.12 | -11.18 | -1.39 | -3.95% |
2022 | -17.05 | 0.81 | 3.44 | -16.01 | -9.75 | 1.52 | 14.03 | 2.23 | -5.05 | 7.92 | 2.98 | -6.53 | -23.47% |
2023 | 2.09 | -0.42 | -0.07 | 2.10 | 0.07 | 5.66 | -1.32 | -12.53 | -10.46 | -14.96 | 13.22 | 12.69 | -8.03% |
2024 | 0.04 | 2.11 | 1.41 | -5.35 | 2.29 | -0.32 | -1.49 | 7.50 | 0.65 | -0.69 | 9.31 | -4.12 | - |
2025 | 7.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.00% | 20.01% | 20.31% | 29.51% | 29.59% |
Sharpe ratio | 16.00 | 1.58 | 0.68 | -0.06 | 0.01 |
Best month | +7.74% | +9.31% | +9.31% | +14.03% | +16.84% |
Worst month | -4.12% | -4.12% | -5.35% | -17.05% | -17.05% |
Maximum loss | -2.17% | -7.83% | -10.23% | -40.00% | -58.52% |
Outperformance | +12.77% | - | +8.11% | - | - |
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 | +7.74% | ||
---|---|---|---|
6 Months | +15.98% | ||
1 Year | +16.43% | ||
3 Years | +2.63% | ||
5 Years | +15.34% | ||
Since start | +80.41% | ||
Year | |||
2023 | -8.03% | ||
2022 | -23.47% | ||
2021 | -3.95% | ||
2020 | +53.38% | ||
2019 | +19.46% |