Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD - Accumulating/ LU1585228379 /
| NAV2024-10-31 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0000USD | -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 | - | - | - | - | - | -0.41 | -0.05 | 2.86 | 3.52 | 4.60 | 2.45 | 6.25 | - |
| 2018 | 7.31 | -3.61 | 5.47 | -0.44 | 0.35 | -4.53 | -2.01 | 1.42 | -1.79 | -9.39 | 2.49 | -7.69 | -12.93% |
| 2019 | 7.45 | 0.13 | 1.40 | -1.54 | -6.49 | 3.40 | 1.45 | 3.36 | -1.94 | 6.33 | 0.29 | 3.16 | +17.49% |
| 2020 | 0.43 | 1.92 | -4.89 | 13.19 | 5.72 | 12.72 | 6.87 | -1.36 | -0.49 | -1.58 | 2.11 | 9.17 | +51.13% |
| 2021 | 2.19 | -3.55 | -1.87 | 6.28 | 5.39 | 0.06 | -8.53 | -3.92 | -0.97 | -6.99 | -3.59 | -8.28 | -22.40% |
| 2022 | -11.40 | 1.26 | -4.07 | -6.89 | -1.89 | 7.64 | -2.49 | -2.00 | -12.55 | 0.18 | 9.95 | 4.25 | -18.79% |
| 2023 | 6.26 | -9.39 | -1.94 | 4.71 | -5.84 | 1.07 | 7.04 | -8.30 | -0.21 | -1.26 | 2.51 | -0.88 | -7.56% |
| 2024 | -11.31 | 5.88 | -4.19 | -2.86 | -4.72 | 0.08 | 8.38 | 4.33 | 7.07 | -8.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 14.57% | 16.01% | 22.13% | 21.76% |
| Sharpe ratio | -0.80 | 0.53 | -0.60 | -0.80 | -0.30 |
| Best month | +8.38% | +8.38% | +8.38% | +9.95% | +13.19% |
| Worst month | -11.31% | -8.81% | -11.31% | -12.55% | -12.55% |
| Maximum loss | -17.13% | -10.29% | -20.06% | -45.81% | -56.06% |
| Outperformance | +18.40% | - | +27.18% | +19.46% | - |
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 | -7.99% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | -6.52% | ||
| 3 Years | -37.69% | ||
| 5 Years | -16.20% | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | -7.56% | ||
| 2022 | -18.79% | ||
| 2021 | -22.40% | ||
| 2020 | +51.13% | ||
| 2019 | +17.49% | ||
| 2018 | -12.93% | ||
