Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating/ LU1585228452 /
| NAV2024-10-31 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7400USD | -0.92% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.47 | -0.11 | 2.59 | 3.40 | 4.53 | 2.39 | 6.19 | - |
| 2018 | 7.24 | -3.67 | 5.30 | -0.88 | 0.02 | -4.46 | -2.02 | 1.26 | -1.68 | -9.42 | 2.43 | -7.75 | -13.97% |
| 2019 | 7.19 | 0.00 | 1.13 | -1.28 | -6.45 | 3.26 | 1.26 | 2.99 | -1.81 | 5.68 | 0.24 | 2.85 | +15.32% |
| 2020 | 0.36 | 1.57 | -4.88 | 12.45 | 5.52 | 13.26 | 6.63 | -1.30 | -1.05 | -1.50 | 2.46 | 9.10 | +49.43% |
| 2021 | 2.04 | -3.50 | -1.93 | 6.20 | 5.33 | 0.02 | -8.59 | -3.99 | -1.03 | -7.04 | -3.65 | -8.34 | -22.96% |
| 2022 | -11.46 | 1.20 | -4.14 | -6.94 | -1.96 | 7.58 | -2.54 | -2.07 | -12.60 | 0.12 | 9.89 | 4.18 | -19.39% |
| 2023 | 6.18 | -9.44 | -2.00 | 4.64 | -5.90 | 1.00 | 6.98 | -8.37 | -0.26 | -1.33 | 2.45 | -0.94 | -8.24% |
| 2024 | -11.37 | 5.81 | -4.25 | -2.92 | -4.79 | 0.03 | 8.31 | 4.26 | 7.01 | -8.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 14.57% | 16.00% | 22.13% | 21.69% |
| Sharpe ratio | -0.84 | 0.47 | -0.64 | -0.83 | -0.34 |
| Best month | +8.31% | +8.31% | +8.31% | +9.89% | +13.26% |
| Worst month | -11.37% | -8.86% | -11.37% | -12.60% | -12.60% |
| Maximum loss | -17.31% | -10.33% | -20.32% | -46.77% | -57.07% |
| Outperformance | +17.09% | - | +23.62% | +12.67% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 125.0000 | -6.52% | -37.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 111.7200 | -11.18% | -41.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 129.4800 | -8.98% | -33.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 120.0300 | -9.66% | -34.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 110.0700 | -11.22% | -41.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 126.1000 | -9.03% | -33.61% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 115.7400 | -7.20% | -39.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 103.6900 | -11.84% | -42.38% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 120.9600 | -6.56% | -37.76% |
Performance
| YTD | -8.56% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | -7.20% | ||
| 3 Years | -39.05% | ||
| 5 Years | -19.72% | ||
| 10 Years | - | ||
| Since start | -7.41% | ||
| Year | |||
| 2023 | -8.24% | ||
| 2022 | -19.39% | ||
| 2021 | -22.96% | ||
| 2020 | +49.43% | ||
| 2019 | +15.32% | ||
| 2018 | -13.97% | ||
