Bellevue Funds (Lux) - Bellevue Digital Health U2 USD - Accumulating/ LU2275403207 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8400USD | -0.04% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.37 | 0.02 | -5.56 | 7.55 | -9.84 | 7.60 | -2.27 | 1.14 | -6.50 | 5.07 | -13.52 | -0.28 | -9.74% |
| 2022 | -18.15 | 1.10 | 2.56 | -20.29 | -8.27 | -0.83 | 11.32 | 0.91 | -7.41 | 8.99 | 7.38 | -3.03 | -27.36% |
| 2023 | 3.99 | -2.68 | 2.47 | 3.85 | -3.27 | 8.23 | -0.17 | -13.81 | -12.58 | -15.02 | 16.98 | 14.20 | -3.72% |
| 2024 | -1.52 | 1.81 | 1.29 | -6.20 | 3.95 | -1.50 | -0.44 | 10.07 | 1.58 | -3.29 | 6.44 | -5.91 | - |
| 2025 | 8.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 19.18% | 20.10% | 30.29% | -% |
| Sharpe ratio | 18.08 | 1.16 | 0.52 | -0.11 | - |
| Best month | +8.25% | +10.07% | +10.07% | +16.98% | +16.98% |
| Worst month | -5.91% | -5.91% | -6.20% | -20.29% | -20.29% |
| Maximum loss | -2.18% | -6.94% | -8.98% | -41.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.25% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +13.03% | ||
| 3 Years | -2.36% | ||
| 5 Years | - | ||
| Since start | -28.13% | ||
| Year | |||
| 2023 | -3.72% | ||
| 2022 | -27.36% | ||
| 2021 | -9.74% | ||