Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD - Accumulating/ LU1819585453 /
| NAV08/01/2025 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4400USD | +0.40% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.26 | 4.51 | -1.52 | -10.46 | 2.66 | -9.74 | - |
| 2019 | 10.39 | 1.56 | 3.12 | -1.83 | -4.28 | 4.48 | 1.80 | -3.29 | -0.85 | 5.31 | 4.17 | 2.68 | +24.77% |
| 2020 | -1.16 | -3.56 | -2.88 | 11.03 | 5.83 | 2.23 | 5.37 | 1.35 | -3.66 | -2.55 | 9.96 | 5.59 | +29.44% |
| 2021 | 0.02 | -2.51 | 3.57 | 6.33 | 2.21 | 2.78 | 0.00 | -0.01 | -3.90 | 0.36 | -4.54 | 2.90 | +6.85% |
| 2022 | -9.80 | 1.10 | 2.23 | -6.86 | -0.63 | -2.87 | 6.75 | -6.40 | -9.67 | 5.44 | 8.77 | -0.55 | -13.72% |
| 2023 | 1.57 | -5.76 | 2.68 | 3.27 | -5.67 | 2.18 | 2.68 | -2.14 | -3.46 | -4.21 | 4.99 | 3.43 | -1.29% |
| 2024 | -1.67 | 1.94 | 1.32 | -2.61 | 1.78 | 1.33 | 3.14 | 6.77 | -3.39 | -4.87 | 0.80 | -4.75 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 10.62% | 9.89% | 14.32% | 15.54% |
| Sharpe ratio | 25.11 | -0.62 | -0.19 | -0.44 | 0.04 |
| Best month | +1.12% | +6.77% | +6.77% | +8.77% | +11.03% |
| Worst month | -4.75% | -4.87% | -4.87% | -9.80% | -9.80% |
| Maximum loss | 0.00% | -12.16% | -12.16% | -23.45% | -31.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | -1.93% | ||
| 1 Year | +0.90% | ||
| 3 Years | -9.99% | ||
| 5 Years | +18.21% | ||
| Since start | +29.95% | ||
| Year | |||
| 2023 | -1.29% | ||
| 2022 | -13.72% | ||
| 2021 | +6.85% | ||
| 2020 | +29.44% | ||
| 2019 | +24.77% | ||