Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR - Accumulating/ LU1585229005 /
| NAV2024-09-30 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1200EUR | +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 | 4.11 | 6.16 | 0.09 | 5.50 | - |
| 2018 | 3.45 | -1.55 | 4.59 | 1.35 | 3.87 | -4.55 | -2.23 | 2.00 | -1.63 | -7.11 | 2.56 | -8.57 | -8.54% |
| 2019 | 7.05 | 0.90 | 2.83 | -1.34 | -5.95 | 1.19 | 3.77 | 4.49 | -0.94 | 3.90 | 1.48 | 1.32 | +19.65% |
| 2020 | 1.73 | 2.83 | -4.79 | 14.42 | 3.15 | 11.64 | 1.50 | -2.47 | 1.49 | -0.92 | -0.56 | 6.73 | +38.66% |
| 2021 | 2.92 | -3.45 | 1.35 | 3.76 | 3.76 | 3.16 | -8.53 | -3.48 | 0.86 | -6.85 | -0.88 | -9.21 | -16.51% |
| 2022 | -10.12 | 1.06 | -3.16 | -1.79 | -3.39 | 10.30 | -0.02 | -0.63 | -10.23 | -0.69 | 5.53 | 0.58 | -13.47% |
| 2023 | 4.42 | -7.20 | -4.29 | 3.04 | -2.49 | -1.24 | 5.92 | -6.86 | 2.30 | -1.10 | -0.70 | -2.10 | -10.69% |
| 2024 | -9.80 | 6.28 | -4.00 | -1.89 | -6.15 | 1.37 | 7.34 | 1.99 | 6.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.65% | 14.44% | 16.00% | 21.75% | 21.39% |
| Sharpe ratio | -0.22 | 0.98 | -0.35 | -0.77 | -0.20 |
| Best month | +7.34% | +7.34% | +7.34% | +10.30% | +14.42% |
| Worst month | -9.80% | -6.15% | -9.80% | -10.23% | -10.23% |
| Maximum loss | -16.00% | -8.34% | -20.72% | -45.11% | -51.40% |
| Outperformance | +18.76% | - | +27.68% | +20.60% | - |
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 | -0.13% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | -2.20% | ||
| 3 Years | -35.30% | ||
| 5 Years | -4.55% | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | -10.69% | ||
| 2022 | -13.47% | ||
| 2021 | -16.51% | ||
| 2020 | +38.66% | ||
| 2019 | +19.65% | ||
| 2018 | -8.54% | ||
