Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR - Accumulating/ LU1819586261 /
| NAV1/8/2025 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0800EUR | +1.10% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.96 | 5.03 | -1.41 | -8.30 | 2.68 | -10.66 | - |
| 2019 | 9.88 | 2.27 | 4.50 | -1.71 | -3.81 | 2.17 | 4.02 | -2.29 | 0.08 | 2.81 | 5.33 | 0.79 | +25.93% |
| 2020 | 0.04 | -2.77 | -2.84 | 11.14 | 4.14 | 1.17 | 0.00 | 0.14 | -1.82 | -1.97 | 7.00 | 3.15 | +17.73% |
| 2021 | 0.66 | -2.48 | 6.88 | 3.74 | 0.95 | 5.49 | -0.06 | 0.37 | -2.18 | 0.44 | -1.93 | 2.15 | +14.41% |
| 2022 | -8.90 | 0.83 | 3.12 | -1.83 | -2.21 | -0.54 | 9.39 | -5.16 | -7.34 | 4.44 | 4.34 | -4.13 | -9.17% |
| 2023 | -0.25 | -3.56 | 0.16 | 1.56 | -2.39 | -0.22 | 1.54 | -0.66 | -1.10 | -4.12 | 1.65 | 2.09 | -5.42% |
| 2024 | -0.08 | 2.26 | 1.46 | -1.70 | 0.17 | 2.57 | 2.08 | 4.31 | -4.25 | -2.28 | 3.54 | -3.16 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 11.52% | 9.96% | 12.94% | 14.71% |
| Sharpe ratio | 20.41 | 0.23 | 0.38 | -0.31 | 0.09 |
| Best month | +1.88% | +4.31% | +4.31% | +9.39% | +11.14% |
| Worst month | -3.16% | -4.25% | -4.25% | -8.90% | -8.90% |
| Maximum loss | -0.90% | -6.74% | -6.74% | -16.94% | -23.93% |
| Outperformance | +10.26% | - | +11.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 182.2700 | +7.34% | -1.48% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 162.7400 | +7.47% | -1.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 147.5600 | +8.50% | -11.74% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.1300 | +7.47% | -1.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 160.7700 | +0.76% | -10.36% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 149.1100 | +8.65% | -11.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 162.4400 | +0.90% | -9.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 129.6500 | +7.79% | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 140.9800 | +7.74% | -13.57% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 153.6000 | +0.06% | -12.22% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.0800 | +6.57% | -3.55% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +6.57% | ||
| 3 Years | -3.55% | ||
| 5 Years | +22.31% | ||
| Since start | +39.26% | ||
| Year | |||
| 2023 | -5.42% | ||
| 2022 | -9.17% | ||
| 2021 | +14.41% | ||
| 2020 | +17.73% | ||
| 2019 | +25.93% | ||