Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR - Accumulating/ LU1989506966 /
| NAV1/8/2025 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.4300EUR | +1.42% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.19 | 8.03 | 2.46 | -0.82 | -2.65 | 1.57 | 5.36 | 1.82 | - |
| 2020 | -1.10 | -8.31 | -6.62 | 11.46 | 3.54 | -3.19 | 8.35 | 2.67 | -1.31 | -1.77 | 7.19 | 4.34 | +14.12% |
| 2021 | 0.72 | -0.38 | 1.43 | 6.69 | -2.46 | 2.66 | 4.00 | 1.20 | -3.89 | 5.10 | -6.98 | 8.04 | +16.16% |
| 2022 | -10.28 | 1.86 | 2.22 | -10.25 | -2.31 | -6.61 | 7.29 | -4.62 | -6.52 | 8.39 | 3.53 | -1.45 | -19.09% |
| 2023 | 0.56 | -3.29 | 3.67 | 6.16 | -5.04 | 7.05 | -1.68 | -6.01 | -6.29 | -5.49 | 8.84 | 5.46 | +2.22% |
| 2024 | 3.35 | 3.27 | 3.01 | -5.80 | 2.26 | 0.58 | -1.97 | 6.30 | 0.75 | -2.74 | 4.33 | -4.37 | - |
| 2025 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 12.51% | 12.38% | 17.85% | 20.74% |
| Sharpe ratio | 28.67 | 0.74 | 0.67 | -0.19 | 0.05 |
| Best month | +2.83% | +6.30% | +6.30% | +8.84% | +11.46% |
| Worst month | -4.37% | -4.37% | -5.80% | -10.28% | -10.28% |
| Maximum loss | -0.09% | -5.21% | -7.28% | -25.88% | -33.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 273.6600 | +18.73% | +14.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 169.7800 | +11.47% | +4.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 192.9000 | +18.80% | +15.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 195.0900 | +19.15% | +16.10% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.1600 | +20.12% | +3.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 172.0800 | +20.46% | +4.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.9100 | +11.54% | +4.77% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.9200 | +11.87% | +5.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 540.6700 | +10.54% | +1.98% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 472.2000 | +19.04% | +0.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 183.7700 | +19.52% | +1.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 850.4400 | +18.57% | +14.44% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 528.0900 | +19.87% | +2.54% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 602.2900 | +11.31% | +4.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 500.4800 | +10.62% | -3.93% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 393.7600 | +7.98% | -8.97% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 647.0300 | +14.99% | +14.43% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 193.1400 | +18.57% | +14.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.4300 | +11.03% | -1.88% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 196.8100 | +18.21% | +13.42% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 760.1200 | +17.74% | +12.07% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +11.03% | ||
| 3 Years | -1.88% | ||
| 5 Years | +21.17% | ||
| Since start | +42.74% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||