Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD - Accumulating/ LU1477742818 /
| NAV1/23/2025 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.5700USD | +0.41% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
| 2019 | 8.74 | 2.41 | 1.71 | -1.67 | -4.68 | 4.03 | 2.07 | -3.64 | -0.54 | 6.54 | 3.75 | 3.22 | +23.24% |
| 2020 | -0.87 | -4.37 | -4.58 | 10.46 | 6.73 | 2.43 | 5.15 | 2.60 | -2.51 | -4.33 | 9.73 | 6.09 | +27.94% |
| 2021 | 0.04 | -2.18 | 2.23 | 6.05 | 1.34 | 2.48 | -2.07 | 1.94 | -3.17 | 0.65 | -4.41 | 3.42 | +5.98% |
| 2022 | -9.10 | 1.32 | 4.61 | -7.85 | -2.44 | -2.67 | 6.82 | -7.38 | -8.25 | 5.39 | 10.30 | -0.17 | -11.17% |
| 2023 | 0.76 | -6.79 | 0.80 | 2.71 | -4.13 | 3.01 | 3.01 | -2.31 | -3.46 | -5.02 | 6.41 | 2.92 | -2.96% |
| 2024 | -0.41 | 2.18 | 1.63 | -3.09 | 2.01 | 0.72 | 3.41 | 5.20 | -2.54 | -4.63 | 1.03 | -5.80 | - |
| 2025 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 10.17% | 9.53% | 13.40% | 15.47% |
| Sharpe ratio | 9.79 | -0.60 | 0.09 | -0.22 | 0.03 |
| Best month | +3.99% | +5.20% | +5.20% | +10.30% | +10.46% |
| Worst month | -5.80% | -5.80% | -5.80% | -9.10% | -9.10% |
| Maximum loss | -1.31% | -11.84% | -11.84% | -23.82% | -28.67% |
| Outperformance | +8.71% | - | +10.99% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 254.6800 | +7.83% | +7.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 230.3100 | +8.09% | +8.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 223.9000 | +3.75% | -0.11% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 241.5700 | +3.50% | -0.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.0800 | +7.98% | -1.52% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 203.3700 | +8.24% | -0.81% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 130.9800 | +8.42% | +9.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 111.6400 | +4.06% | +0.79% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 240.1600 | +7.07% | +5.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 227.8100 | +2.77% | -2.90% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 209.4400 | +7.22% | -3.58% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | -1.77% | ||
| 1 Year | +3.50% | ||
| 3 Years | -0.83% | ||
| 5 Years | +16.42% | ||
| Since start | +31.60% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -11.17% | ||
| 2021 | +5.98% | ||
| 2020 | +27.94% | ||
| 2019 | +23.24% | ||