Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR - Accumulating/ LU1585229187 /
| NAV31/10/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0300EUR | -0.86% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.88 | -3.37 | 1.94 | 3.99 | 6.08 | 0.03 | 5.44 | - |
| 2018 | 3.37 | -1.60 | 4.43 | 0.86 | 3.87 | -4.47 | -2.46 | 2.07 | -1.67 | -6.83 | 2.50 | -8.63 | -9.18% |
| 2019 | 6.71 | 0.76 | 2.56 | -1.06 | -6.16 | 1.06 | 3.35 | 4.01 | -0.89 | 3.82 | 0.97 | 1.52 | +17.31% |
| 2020 | 1.61 | 2.53 | -4.56 | 13.45 | 2.94 | 11.61 | 1.40 | -2.36 | 0.97 | -0.92 | -0.29 | 6.67 | +36.52% |
| 2021 | 2.75 | -3.42 | 1.24 | 3.72 | 3.69 | 3.12 | -8.63 | -3.50 | 0.81 | -6.90 | -0.94 | -9.27 | -17.13% |
| 2022 | -10.18 | 1.00 | -3.23 | -1.85 | -3.45 | 10.23 | -0.08 | -0.70 | -10.29 | -0.76 | 5.48 | 0.51 | -14.11% |
| 2023 | 4.35 | -7.25 | -4.35 | 2.98 | -2.55 | -1.30 | 5.86 | -6.92 | 2.24 | -1.15 | -0.76 | -2.16 | -11.35% |
| 2024 | -9.86 | 6.21 | -4.06 | -1.95 | -6.21 | 1.32 | 7.27 | 1.93 | 6.13 | -6.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 14.79% | 15.76% | 21.76% | 21.42% |
| Sharpe ratio | -0.72 | 0.24 | -0.81 | -0.76 | -0.32 |
| Best month | +7.27% | +7.27% | +7.27% | +10.23% | +13.45% |
| Worst month | -9.86% | -6.31% | -9.86% | -10.29% | -10.29% |
| Maximum loss | -16.26% | -9.40% | -21.05% | -44.30% | -52.44% |
| Outperformance | +17.37% | - | +24.10% | +14.40% | - |
All quotes in EUR
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 | -6.96% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | -9.66% | ||
| 3 Years | -34.99% | ||
| 5 Years | -17.85% | ||
| 10 Years | - | ||
| Since start | -3.98% | ||
| Year | |||
| 2023 | -11.35% | ||
| 2022 | -14.11% | ||
| 2021 | -17.13% | ||
| 2020 | +36.52% | ||
| 2019 | +17.31% | ||
| 2018 | -9.18% | ||
