Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR - Accumulating/ LU1585228882 /
NAV9/30/2024 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.5100EUR | +1.02% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.81 | -3.31 | 2.00 | 4.03 | 6.16 | 0.09 | 5.50 | - |
2018 | 3.44 | -1.54 | 4.47 | 0.81 | 3.96 | -4.68 | -2.57 | 1.98 | -1.53 | -6.77 | 2.56 | -8.57 | -9.09% |
2019 | 6.85 | 0.82 | 2.62 | -0.99 | -6.08 | 1.05 | 3.42 | 4.07 | -0.84 | 3.83 | 1.08 | 1.49 | +18.10% |
2020 | 1.68 | 2.59 | -4.49 | 13.32 | 2.70 | 11.70 | 1.56 | -2.32 | 1.52 | -0.77 | -0.15 | 6.73 | +37.93% |
2021 | 2.80 | -3.35 | 1.30 | 3.77 | 3.76 | 3.20 | -8.59 | -3.42 | 0.86 | -6.85 | -0.88 | -9.21 | -16.54% |
2022 | -10.12 | 1.06 | -3.17 | -1.79 | -3.39 | 10.30 | -0.02 | -0.64 | -10.24 | -0.69 | 5.53 | 0.58 | -13.50% |
2023 | 4.41 | -7.21 | -4.29 | 3.04 | -2.49 | -1.25 | 5.93 | -6.86 | 2.30 | -1.10 | -0.71 | -2.10 | -10.73% |
2024 | -9.81 | 6.28 | -4.01 | -1.88 | -6.17 | 1.38 | 7.33 | 2.00 | 6.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.65% | 14.44% | 16.00% | 21.75% | 21.33% |
Sharpe ratio | -0.23 | 0.98 | -0.35 | -0.78 | -0.21 |
Best month | +7.33% | +7.33% | +7.33% | +10.30% | +13.32% |
Worst month | -9.81% | -6.17% | -9.81% | -10.24% | -10.24% |
Maximum loss | -16.02% | -8.34% | -20.75% | -45.17% | -51.46% |
Outperformance | -8.15% | - | -9.48% | +15.73% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 137.0700 | +4.20% | -37.70% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 119.5100 | -4.58% | -43.66% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 138.1200 | -2.20% | -35.30% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 128.1200 | -2.92% | -36.73% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 117.7500 | -4.63% | -43.73% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 134.5100 | -2.24% | -35.38% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 126.9900 | +3.44% | -39.07% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 110.9900 | -5.29% | -44.90% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 132.6400 | +4.15% | -37.77% |
Performance
YTD | -0.17% | ||
---|---|---|---|
6 Months | +8.31% | ||
1 Year | -2.24% | ||
3 Years | -35.38% | ||
5 Years | -5.47% | ||
10 Years | - | ||
Since start | +7.61% | ||
Year | |||
2023 | -10.73% | ||
2022 | -13.50% | ||
2021 | -16.54% | ||
2020 | +37.93% | ||
2019 | +18.10% | ||
2018 | -9.09% |