Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD - Accumulating/ LU1585228296 /
| NAV10/31/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9600USD | -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 | 2.64 | 3.46 | 4.60 | 2.45 | 6.25 | - |
| 2018 | 7.31 | -3.61 | 5.34 | -1.24 | 0.23 | -4.44 | -2.20 | 1.30 | -1.63 | -9.36 | 2.49 | -7.69 | -13.87% |
| 2019 | 7.22 | 0.05 | 1.18 | -1.19 | -6.37 | 3.26 | 1.32 | 3.04 | -1.75 | 5.74 | 0.28 | 2.63 | +15.73% |
| 2020 | 0.43 | 1.98 | -4.77 | 12.48 | 5.62 | 12.93 | 6.91 | -1.21 | -1.01 | -1.41 | 2.34 | 9.19 | +50.72% |
| 2021 | 2.08 | -3.45 | -1.87 | 6.24 | 5.38 | 0.09 | -8.54 | -3.92 | -0.98 | -6.99 | -3.59 | -8.28 | -22.43% |
| 2022 | -11.40 | 1.26 | -4.08 | -6.89 | -1.90 | 7.64 | -2.49 | -2.01 | -12.55 | 0.18 | 9.95 | 4.25 | -18.82% |
| 2023 | 6.25 | -9.38 | -1.95 | 4.70 | -5.84 | 1.06 | 7.04 | -8.31 | -0.21 | -1.26 | 2.50 | -0.88 | -7.60% |
| 2024 | -11.31 | 5.88 | -4.20 | -2.87 | -4.73 | 0.08 | 8.37 | 4.33 | 7.07 | -8.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.72% | 14.57% | 16.00% | 22.13% | 21.69% |
| Sharpe ratio | -0.80 | 0.53 | -0.60 | -0.80 | -0.31 |
| Best month | +8.37% | +8.37% | +8.37% | +9.95% | +12.93% |
| Worst month | -11.31% | -8.81% | -11.31% | -12.55% | -12.55% |
| Maximum loss | -17.14% | -10.29% | -20.07% | -45.87% | -56.11% |
| Outperformance | +17.83% | - | +24.55% | +14.77% | - |
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 | -8.02% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | -6.56% | ||
| 3 Years | -37.76% | ||
| 5 Years | -16.98% | ||
| 10 Years | - | ||
| Since start | -3.23% | ||
| Year | |||
| 2023 | -7.60% | ||
| 2022 | -18.82% | ||
| 2021 | -22.43% | ||
| 2020 | +50.72% | ||
| 2019 | +15.73% | ||
| 2018 | -13.87% | ||
