Bellevue Funds (Lux) - Bellevue Digital Health B EUR - Accumulating/  LU1811048138  /

Fonds
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%