Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV1/8/2025 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9200USD | +1.30% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.05 | 2.89 | -1.30 | -1.64 | 7.60 | 4.83 | - |
| 2021 | 0.76 | -0.30 | 1.47 | 7.03 | -2.21 | 2.59 | 4.19 | 1.23 | -4.01 | 5.22 | -7.08 | 8.32 | +17.35% |
| 2022 | -10.32 | 2.10 | 2.36 | -10.45 | -1.93 | -6.36 | 7.54 | -4.55 | -6.26 | 8.86 | 4.33 | -0.78 | -16.41% |
| 2023 | 0.82 | -3.27 | 4.21 | 6.63 | -5.23 | 7.57 | -1.24 | -6.05 | -6.45 | -5.23 | 9.69 | 6.01 | +5.68% |
| 2024 | 3.24 | 3.22 | 3.01 | -5.83 | 2.67 | 0.66 | -1.59 | 7.03 | 1.06 | -3.00 | 3.97 | -4.65 | - |
| 2025 | 2.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 12.44% | 12.43% | 17.98% | -% |
| Sharpe ratio | 27.64 | 0.79 | 0.73 | -0.05 | - |
| Best month | +2.78% | +7.03% | +7.03% | +9.69% | +9.69% |
| Worst month | -4.65% | -4.65% | -5.83% | -10.45% | -10.45% |
| Maximum loss | -0.20% | -5.15% | -6.80% | -24.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +11.87% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| Since start | +43.14% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||