Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD - Accumulating/ LU2194372939 /
| NAV1/23/2025 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.3900USD | +0.82% | 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 | 8.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 12.36% | 12.47% | 17.93% | -% |
| Sharpe ratio | 25.71 | 1.46 | 1.12 | 0.17 | - |
| Best month | +8.79% | +8.79% | +8.79% | +9.69% | +9.69% |
| Worst month | -4.65% | -4.65% | -5.83% | -10.45% | -10.45% |
| Maximum loss | -0.88% | -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 | 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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +16.59% | ||
| 3 Years | +18.18% | ||
| 5 Years | - | ||
| Since start | +51.51% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -16.41% | ||
| 2021 | +17.35% | ||