Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR - Accumulating/ LU2334253205 /
| NAV1/8/2025 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3200EUR | +2.31% | 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 | 6.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 21.29% | 20.72% | 29.65% | -% |
| Sharpe ratio | 129.66 | 1.91 | 0.82 | -0.16 | - |
| Best month | +6.32% | +9.41% | +9.41% | +14.15% | - |
| Worst month | -4.02% | -4.02% | -5.26% | -16.97% | - |
| Maximum loss | 0.00% | -8.18% | -9.75% | -40.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 198.7400 | +11.89% | -15.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.8000 | +20.64% | -16.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 235.4400 | +19.34% | -6.31% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 200.7300 | +12.04% | -14.74% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.9800 | +20.49% | -16.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 233.1000 | +19.17% | -6.70% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 149.7500 | +12.05% | -16.56% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 87.7700 | +12.38% | -13.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 92.3200 | +19.69% | -5.46% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.6900 | +11.11% | -16.86% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.6400 | +19.65% | -18.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.4900 | +18.34% | -8.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 118.6000 | +9.86% | - |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +19.69% | ||
| 3 Years | -5.46% | ||
| 5 Years | - | ||
| Since start | -26.14% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | -22.60% | ||