Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD - Accumulating/ LU1819585370 /
| NAV1/23/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3700USD | +0.20% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.25 | 4.50 | -1.53 | -10.48 | 2.65 | -9.74 | - |
| 2019 | 10.35 | 1.55 | 3.10 | -1.85 | -4.29 | 4.47 | 1.76 | -3.31 | -0.86 | 5.28 | 4.16 | 2.67 | +24.51% |
| 2020 | -1.18 | -3.57 | -2.89 | 11.02 | 5.82 | 2.21 | 5.35 | 1.33 | -3.67 | -2.56 | 9.94 | 5.58 | +29.23% |
| 2021 | 0.01 | -2.53 | 3.56 | 6.32 | 2.20 | 2.77 | -0.02 | -0.02 | -3.92 | 0.35 | -4.55 | 2.89 | +6.70% |
| 2022 | -9.82 | 1.08 | 2.21 | -6.86 | -0.64 | -2.88 | 6.74 | -6.41 | -9.68 | 5.43 | 8.76 | -0.57 | -13.85% |
| 2023 | 1.57 | -5.78 | 2.67 | 3.25 | -5.67 | 2.17 | 2.67 | -2.15 | -3.48 | -4.22 | 4.99 | 3.41 | -1.42% |
| 2024 | -1.68 | 1.93 | 1.30 | -2.61 | 1.76 | 1.32 | 3.12 | 6.77 | -3.41 | -4.88 | 0.79 | -4.77 | - |
| 2025 | 3.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 10.52% | 9.79% | 14.28% | 15.55% |
| Sharpe ratio | 8.76 | -0.53 | 0.14 | -0.30 | 0.03 |
| Best month | +3.38% | +6.77% | +6.77% | +8.76% | +11.02% |
| Worst month | -4.77% | -4.88% | -4.88% | -9.82% | -9.82% |
| Maximum loss | -1.15% | -12.20% | -12.20% | -22.29% | -31.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.38% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | +4.02% | ||
| 3 Years | -4.85% | ||
| 5 Years | +16.52% | ||
| Since start | +31.50% | ||
| Year | |||
| 2023 | -1.42% | ||
| 2022 | -13.85% | ||
| 2021 | +6.70% | ||
| 2020 | +29.23% | ||
| 2019 | +24.51% | ||