Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR - Distributing/ LU1916265082 /
| NAV2024-11-07 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.9700EUR | -0.64% | paying dividend | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.31 | - |
| 2019 | 7.26 | 3.29 | 2.82 | -1.51 | -0.68 | 5.40 | 4.23 | 0.29 | -1.56 | -0.11 | 6.76 | 0.38 | +29.38% |
| 2020 | 0.10 | -7.51 | -6.93 | 12.10 | 2.39 | -3.90 | 3.55 | 1.70 | 0.63 | -1.01 | 4.75 | 2.46 | +6.99% |
| 2021 | 1.44 | -0.24 | 4.75 | 4.47 | -3.40 | 5.32 | 4.16 | 1.65 | -2.27 | 5.34 | -4.51 | 7.19 | +25.69% |
| 2022 | -9.06 | 1.87 | 3.30 | -5.59 | -3.46 | -4.08 | 10.23 | -3.25 | -3.81 | 7.85 | 0.10 | -4.31 | -11.35% |
| 2023 | -0.96 | -0.98 | 1.68 | 4.89 | -1.90 | 5.07 | -2.32 | -4.59 | -4.15 | -5.09 | 6.20 | 4.68 | +1.61% |
| 2024 | 4.95 | 3.56 | 3.18 | -4.93 | 1.08 | 1.93 | -2.58 | 4.59 | 0.18 | -0.32 | 2.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.75% | 13.37% | 17.97% | 20.91% |
| Sharpe ratio | 1.10 | 0.67 | 1.68 | -0.07 | 0.24 |
| Best month | +4.95% | +4.59% | +6.20% | +10.23% | +12.10% |
| Worst month | -4.93% | -2.58% | -4.93% | -9.06% | -9.06% |
| Maximum loss | -7.58% | -6.64% | -7.58% | -22.32% | -33.97% |
| Outperformance | -1.57% | - | +2.59% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 262.0300 | +25.68% | +5.79% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.6300 | +27.17% | -1.30% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 184.6800 | +25.75% | +5.99% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 186.6900 | +26.12% | +6.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 163.5600 | +23.21% | -5.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 165.3300 | +23.57% | -4.84% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.7800 | +27.25% | -1.12% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.7100 | +27.62% | -0.31% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 544.1600 | +26.11% | -3.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 454.5800 | +22.10% | -8.14% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.7900 | +22.59% | -7.04% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 814.4800 | +25.50% | +5.35% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 507.7800 | +22.96% | -6.19% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 605.4600 | +26.99% | -1.72% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 499.3200 | +23.93% | -10.08% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 394.6000 | +20.82% | -14.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 617.6200 | +20.16% | +2.55% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 184.9700 | +25.50% | +5.35% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 178.1600 | +24.60% | -7.98% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.5800 | +25.12% | +4.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 728.8300 | +24.62% | +3.16% |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +25.50% | ||
| 3 Years | +5.35% | ||
| 5 Years | +47.53% | ||
| 10 Years | - | ||
| Since start | +65.04% | ||
| Year | |||
| 2023 | +1.61% | ||
| 2022 | -11.35% | ||
| 2021 | +25.69% | ||
| 2020 | +6.99% | ||
| 2019 | +29.38% | ||
Dividends
| 2024-10-15 | 3.70 EUR |
| 2023-10-17 | 3.30 EUR |
| 2022-10-18 | 3.15 EUR |
| 2021-10-19 | 3.45 EUR |
| 2020-10-20 | 2.75 EUR |
| 2019-10-15 | 1.55 EUR |
