Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP - Accumulating/ LU0767969719 /
| NAV1/23/2025 | Chg.+5.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 685.7800GBP | +0.76% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
| 2017 | 4.48 | 4.98 | 1.07 | 0.68 | 3.58 | 2.51 | -2.56 | 3.59 | -2.82 | 3.62 | 0.73 | -1.69 | +19.29% |
| 2018 | 3.42 | -0.47 | -1.93 | 4.40 | 8.09 | 3.70 | 3.92 | 6.10 | 3.16 | -8.39 | 4.74 | -7.26 | +19.57% |
| 2019 | 4.24 | 1.38 | 3.49 | -1.75 | 2.14 | 6.67 | 5.92 | -0.27 | -3.68 | -2.65 | 5.53 | -0.21 | +22.11% |
| 2020 | -0.69 | -5.38 | -4.23 | 10.00 | 6.08 | -2.91 | 2.63 | 0.83 | 2.19 | -1.69 | 4.18 | 2.36 | +13.01% |
| 2021 | 0.26 | -2.11 | 2.77 | 6.63 | -4.55 | 5.24 | 3.49 | 2.23 | -2.06 | 3.47 | -3.77 | 5.77 | +17.90% |
| 2022 | -9.50 | 2.07 | 4.28 | -6.13 | -2.35 | -2.86 | 7.29 | -0.22 | -2.31 | 5.50 | 0.82 | -1.81 | -6.31% |
| 2023 | -1.53 | -1.68 | 2.00 | 4.85 | -3.93 | 4.82 | -2.46 | -4.64 | -2.93 | -4.70 | 5.09 | 5.24 | -0.77% |
| 2024 | 3.30 | 3.87 | 3.11 | -5.04 | 0.93 | 1.35 | -3.19 | 4.56 | -1.03 | 1.16 | 5.12 | -3.27 | - |
| 2025 | 10.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 12.32% | 12.47% | 17.62% | 20.54% |
| Sharpe ratio | 35.87 | 2.36 | 1.33 | 0.32 | 0.25 |
| Best month | +10.53% | +10.53% | +10.53% | +10.53% | +10.53% |
| Worst month | -3.27% | -3.27% | -5.04% | -9.50% | -9.50% |
| Maximum loss | -0.28% | -5.23% | -7.01% | -19.48% | -25.80% |
| Outperformance | -1.97% | - | +1.87% | +24.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 286.9400 | +21.04% | +27.24% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.6900 | +16.18% | +16.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 202.2600 | +21.11% | +27.47% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 204.5900 | +21.47% | +28.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.6500 | +21.29% | +16.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 181.7100 | +21.63% | +17.37% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 187.2400 | +16.25% | +17.20% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.3900 | +16.59% | +18.18% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 572.0400 | +15.21% | +14.08% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 498.3600 | +20.19% | +13.28% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 193.9800 | +20.67% | +14.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 891.6500 | +20.87% | +26.71% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 557.5200 | +21.04% | +15.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 637.4200 | +16.02% | +16.50% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 528.4200 | +14.81% | +7.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 415.6400 | +12.03% | +1.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 685.7800 | +19.24% | +27.27% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 202.5000 | +20.88% | +26.72% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.4400 | +15.21% | +9.70% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 206.3200 | +20.51% | +25.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 796.7200 | +20.03% | +24.08% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +19.24% | ||
| 3 Years | +27.27% | ||
| 5 Years | +45.64% | ||
| Since start | +163.28% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -6.31% | ||
| 2021 | +17.90% | ||
| 2020 | +13.01% | ||
| 2019 | +22.11% | ||
| 2018 | +19.57% | ||
| 2017 | +19.29% | ||