Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP - Accumulating/ LU0767969719 /
| NAV2024-11-07 | Chg.-4.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 617.6200GBP | -0.80% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
| 2017 | 4.48 | 4.98 | 1.07 | 0.68 | 3.58 | 2.51 | -2.56 | 3.59 | -2.82 | 3.62 | 0.73 | -1.69 | +19.29% |
| 2018 | 3.42 | -0.47 | -1.93 | 4.40 | 8.09 | 3.70 | 3.92 | 6.10 | 3.16 | -8.39 | 4.74 | -7.26 | +19.57% |
| 2019 | 4.24 | 1.38 | 3.49 | -1.75 | 2.14 | 6.67 | 5.92 | -0.27 | -3.68 | -2.65 | 5.53 | -0.21 | +22.11% |
| 2020 | -0.69 | -5.38 | -4.23 | 10.00 | 6.08 | -2.91 | 2.63 | 0.83 | 2.19 | -1.69 | 4.18 | 2.36 | +13.01% |
| 2021 | 0.26 | -2.11 | 2.77 | 6.63 | -4.55 | 5.24 | 3.49 | 2.23 | -2.06 | 3.47 | -3.77 | 5.77 | +17.90% |
| 2022 | -9.50 | 2.07 | 4.28 | -6.13 | -2.35 | -2.86 | 7.29 | -0.22 | -2.31 | 5.50 | 0.82 | -1.81 | -6.31% |
| 2023 | -1.53 | -1.68 | 2.00 | 4.85 | -3.93 | 4.82 | -2.46 | -4.64 | -2.93 | -4.70 | 5.09 | 5.24 | -0.77% |
| 2024 | 3.30 | 3.87 | 3.11 | -5.04 | 0.93 | 1.35 | -3.19 | 4.56 | -1.03 | 1.16 | 1.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.38% | 12.79% | 17.88% | 20.54% |
| Sharpe ratio | 0.72 | 0.19 | 1.34 | -0.12 | 0.21 |
| Best month | +5.24% | +4.56% | +5.24% | +7.29% | +10.00% |
| Worst month | -5.04% | -3.19% | -5.04% | -9.50% | -9.50% |
| Maximum loss | -7.01% | -5.58% | -7.01% | -21.25% | -25.80% |
| Outperformance | -1.97% | - | +1.87% | +24.99% | - |
All quotes in GBP
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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +20.16% | ||
| 3 Years | +2.55% | ||
| 5 Years | +42.42% | ||
| 10 Years | - | ||
| Since start | +137.11% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -6.31% | ||
| 2021 | +17.90% | ||
| 2020 | +13.01% | ||
| 2019 | +22.11% | ||
| 2018 | +19.57% | ||
| 2017 | +19.29% | ||
