Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR - Distributing/ LU1916264432 /
| NAV1/23/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8400EUR | +0.41% | paying dividend | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.60 | - |
| 2019 | 9.97 | 2.34 | 4.56 | -1.65 | -3.73 | 2.23 | 4.12 | -2.23 | 0.15 | 2.90 | 5.41 | 0.86 | +27.03% |
| 2020 | 0.11 | -2.71 | -2.77 | 11.23 | 4.21 | 1.24 | 0.08 | 0.21 | -1.74 | -1.90 | 7.07 | 3.23 | +18.74% |
| 2021 | 0.73 | -2.43 | 6.97 | 3.81 | 1.01 | 5.58 | 0.01 | 0.44 | -2.12 | 0.51 | -1.86 | 2.22 | +15.38% |
| 2022 | -8.83 | 0.90 | 3.19 | -1.76 | -2.14 | -0.47 | 9.45 | -5.08 | -7.28 | 4.51 | 4.41 | -4.05 | -8.40% |
| 2023 | -0.19 | -3.49 | 0.23 | 1.62 | -2.31 | -0.15 | 1.61 | -0.60 | -1.04 | -4.05 | 1.72 | 2.15 | -4.63% |
| 2024 | 0.01 | 2.32 | 1.52 | -1.63 | 0.25 | 2.64 | 2.15 | 4.38 | -4.19 | -2.20 | 3.61 | -3.08 | - |
| 2025 | 3.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 11.35% | 9.95% | 12.89% | 14.70% |
| Sharpe ratio | 7.70 | 0.27 | 0.59 | -0.11 | 0.13 |
| Best month | +3.22% | +4.38% | +4.38% | +9.45% | +11.23% |
| Worst month | -3.08% | -4.19% | -4.19% | -8.83% | -8.83% |
| Maximum loss | -1.12% | -6.52% | -6.52% | -16.06% | -23.88% |
| Outperformance | +10.63% | - | +10.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.6100 | +8.39% | +3.51% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 164.8400 | +8.52% | +3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 150.4900 | +8.52% | -5.52% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 186.5000 | +8.52% | +3.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 164.3700 | +4.02% | -4.85% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 152.0800 | +8.67% | -5.12% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 166.0800 | +4.16% | -4.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 131.3400 | +8.85% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 143.7400 | +7.77% | -7.47% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 156.9900 | +3.30% | -6.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.2700 | +7.61% | +1.34% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +8.52% | ||
| 3 Years | +3.92% | ||
| 5 Years | +24.67% | ||
| Since start | +48.03% | ||
| Year | |||
| 2023 | -4.63% | ||
| 2022 | -8.40% | ||
| 2021 | +15.38% | ||
| 2020 | +18.74% | ||
| 2019 | +27.03% | ||
Dividends
| 10/15/2024 | 3.40 EUR |
| 10/17/2023 | 3.20 EUR |
| 10/18/2022 | 3.35 EUR |
| 10/19/2021 | 3.75 EUR |
| 10/20/2020 | 3.10 EUR |
| 10/15/2019 | 1.85 EUR |