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Bellevue Funds (Lux) - Diversified Healthcare I2 EUR - Accumulating/  LU2441707226  /

Fonds
NAV10/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
137.6600EUR +0.02% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.10 -2.78 0.50 4.81 -4.56 -0.59 7.18 0.39 -4.70 -
2023 -3.12 -1.88 0.68 2.80 -0.66 0.69 -1.82 0.99 -1.13 -3.33 2.15 2.37 -2.47%
2024 5.89 3.08 2.66 -2.54 1.89 3.43 1.37 2.36 -4.39 1.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.62% 10.81% -% -%
Sharpe ratio 1.68 0.99 1.12 - -
Best month +5.89% +3.43% +5.89% +7.18% -
Worst month -4.39% -4.39% -4.39% -4.70% -
Maximum loss -4.81% -4.81% -6.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Diversifi... reinvestment 125.2300 +12.35% -
Bellevue Funds (Lux) - Diversifi... reinvestment 136.7900 +15.05% -
Bellevue Funds (Lux) - Diversifi... reinvestment 134.2800 +18.58% -
Bellevue Funds (Lux) - Diversifi... reinvestment 126.0200 +12.65% -
Bellevue Funds (Lux) - Diversifi... reinvestment 137.6600 +15.34% -
Bellevue Funds (Lux) - Diversifi... reinvestment 135.1300 +18.88% -
Bellevue Funds (Lux) - Diversifi... reinvestment 126.9600 +12.98% -
Bellevue Funds (Lux) - Diversifi... reinvestment 138.7200 +15.69% -
Bellevue Funds (Lux) - Diversifi... reinvestment 123.0100 +11.57% -
Bellevue Funds (Lux) - Diversifi... reinvestment 134.3800 +14.25% -
Bellevue Funds (Lux) - Diversifi... reinvestment 131.9700 +17.79% -

Performance

YTD  
+15.75%
6 Months  
+6.68%
1 Year  
+15.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.13%
Year
2023
  -2.47%