Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR - Accumulating/ LU0415391431 /
NAV2024-12-20 | Chg.+7.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
738.5200EUR | +1.04% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.56 | 5.18 | 8.78 | - |
2010 | 0.12 | 4.81 | 6.19 | 0.12 | -2.88 | -0.40 | -5.83 | -1.46 | 3.13 | -0.61 | 5.42 | 4.86 | +13.50% |
2011 | -2.37 | 3.42 | -0.95 | 0.86 | 4.15 | -3.80 | -1.83 | -6.04 | -1.93 | -0.72 | 0.40 | 3.31 | -5.86% |
2012 | 7.16 | -0.40 | 2.76 | 0.70 | 0.96 | 3.16 | -0.13 | 0.21 | 3.01 | -3.31 | 1.90 | -0.56 | +16.20% |
2013 | 5.50 | 3.45 | 4.90 | -5.25 | 3.59 | -1.05 | 2.06 | -4.00 | -0.48 | 4.33 | 3.06 | -0.87 | +15.54% |
2014 | 2.65 | 2.35 | 0.49 | -4.20 | 4.39 | 3.59 | 0.67 | 2.95 | 1.63 | 8.56 | 4.23 | 3.88 | +35.42% |
2015 | 6.65 | 5.90 | 3.75 | -5.51 | 1.15 | -2.12 | 6.32 | -8.15 | -6.06 | 6.15 | 5.82 | -1.84 | +10.88% |
2016 | -6.00 | 0.09 | 0.86 | 4.41 | 3.73 | 2.19 | 3.96 | 0.35 | 0.68 | -5.01 | -1.43 | 3.11 | +6.50% |
2017 | 3.76 | 5.54 | 0.85 | 2.26 | 0.02 | 1.64 | -4.40 | 0.34 | 1.70 | 4.02 | 0.26 | -2.50 | +13.87% |
2018 | 4.73 | -1.55 | -1.04 | 4.28 | 8.02 | 2.81 | 2.97 | 5.66 | 3.63 | -8.05 | 4.60 | -8.37 | +17.43% |
2019 | 7.19 | 3.25 | 2.76 | -1.58 | -0.74 | 5.35 | 4.16 | 0.23 | -1.61 | -0.17 | 6.68 | 0.33 | +28.45% |
2020 | 0.03 | -7.56 | -6.99 | 12.04 | 2.32 | -3.96 | 3.49 | 1.64 | 0.57 | -1.07 | 4.69 | 2.40 | +6.24% |
2021 | 1.38 | -0.29 | 4.68 | 4.41 | -3.46 | 5.26 | 4.10 | 1.59 | -2.33 | 5.28 | -4.57 | 7.12 | +24.81% |
2022 | -9.12 | 1.82 | 3.23 | -5.64 | -3.52 | -4.14 | 10.17 | -3.31 | -3.86 | 7.79 | 0.04 | -4.37 | -11.96% |
2023 | -1.02 | -1.03 | 1.62 | 4.84 | -1.97 | 5.01 | -2.38 | -4.65 | -4.20 | -5.16 | 6.15 | 4.62 | +0.90% |
2024 | 4.88 | 3.51 | 3.12 | -4.99 | 1.02 | 1.87 | -2.63 | 4.53 | 0.12 | -0.38 | 6.77 | -2.49 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.18% | 13.86% | 13.15% | 17.78% | 20.91% |
Sharpe ratio | 1.02 | 0.59 | 1.17 | -0.03 | 0.16 |
Best month | +6.77% | +6.77% | +6.77% | +10.17% | +12.04% |
Worst month | -4.99% | -2.63% | -4.99% | -9.12% | -9.12% |
Maximum loss | -7.81% | -6.54% | -7.81% | -22.57% | -34.01% |
Outperformance | +3.84% | - | +7.98% | +18.51% | +51.53% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 265.7700 | +19.25% | +10.00% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 166.4500 | +13.00% | +1.33% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 187.3300 | +19.33% | +10.21% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 189.4300 | +19.67% | +11.13% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 163.7300 | +17.46% | -1.40% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 165.5600 | +17.79% | -0.58% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.4300 | +13.06% | +1.50% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 175.3800 | +13.40% | +2.36% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 530.3000 | +12.05% | -1.20% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 454.5800 | +16.40% | -4.04% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.8700 | +16.86% | -2.88% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 825.9700 | +19.08% | +9.54% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 508.2000 | +17.22% | -2.00% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 590.5200 | +12.84% | +0.90% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 490.0500 | +11.75% | -7.12% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 385.6800 | +8.88% | -12.00% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 624.3800 | +13.99% | +6.37% | |
Bellevue Funds (Lux) - Bellevue ... | paying dividend | 187.5800 | +19.08% | +9.55% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.6800 | +12.15% | -5.13% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 191.1800 | +18.72% | +8.56% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 738.5200 | +18.25% | +7.27% |
Performance
YTD | +15.68% | ||
---|---|---|---|
6 Months | +5.38% | ||
1 Year | +18.25% | ||
3 Years | +7.27% | ||
5 Years | +34.93% | ||
10 Years | +176.29% | ||
Since start | +492.38% | ||
Year | |||
2023 | +0.90% | ||
2022 | -11.96% | ||
2021 | +24.81% | ||
2020 | +6.24% | ||
2019 | +28.45% | ||
2018 | +17.43% | ||
2017 | +13.87% | ||
2016 | +6.50% | ||
2015 | +10.88% |