Bellevue Funds (Lux) - Bellevue Medtech & Services B USD - Accumulating/ LU0453818899 /
| NAV2024-12-24 | Chg.+3.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 534.1100USD | +0.60% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.51 | 7.15 | 4.07 | - |
| 2010 | -2.94 | 2.90 | 5.30 | -1.61 | -10.37 | -0.57 | 0.16 | -3.87 | 10.78 | 1.19 | -1.26 | 8.07 | +6.19% |
| 2011 | -0.23 | 4.20 | 1.77 | 5.45 | 0.92 | -2.98 | -2.70 | -5.86 | -8.61 | 3.21 | -3.11 | -0.37 | -8.90% |
| 2012 | 8.05 | 1.78 | 2.31 | 0.08 | -5.68 | 5.87 | -3.08 | 2.57 | 5.14 | -2.61 | 2.27 | 0.80 | +18.01% |
| 2013 | 8.62 | -0.37 | 3.03 | -2.72 | 1.84 | -0.76 | 4.26 | -4.68 | 2.17 | 4.77 | 3.22 | 0.32 | +20.76% |
| 2014 | 0.45 | 4.83 | 0.28 | -3.63 | 2.74 | 3.95 | -1.63 | 1.35 | -2.53 | 7.67 | 3.70 | 0.84 | +18.92% |
| 2015 | -0.54 | 5.26 | -0.65 | -1.42 | -1.04 | -0.53 | 5.43 | -6.85 | -6.42 | 5.04 | 1.17 | 0.97 | -0.46% |
| 2016 | -6.37 | 0.50 | 5.78 | 4.94 | 0.83 | 1.98 | 4.65 | -0.05 | 1.58 | -7.34 | -4.61 | 2.52 | +3.41% |
| 2017 | 6.31 | 3.77 | 1.51 | 4.11 | 3.29 | 3.09 | -1.17 | 1.18 | 1.13 | 2.50 | 2.61 | -1.81 | +29.64% |
| 2018 | 8.65 | -3.61 | -0.21 | 2.44 | 4.36 | 2.83 | 3.19 | 5.07 | 3.45 | -10.30 | 4.53 | -7.48 | +11.79% |
| 2019 | 7.60 | 2.46 | 1.33 | -1.76 | -1.30 | 7.66 | 1.84 | -0.86 | -2.60 | 2.17 | 5.43 | 2.14 | +26.13% |
| 2020 | -1.24 | -8.37 | -7.09 | 11.84 | 3.92 | -3.03 | 8.96 | 2.79 | -1.39 | -1.73 | 7.50 | 4.74 | +15.80% |
| 2021 | 0.67 | -0.38 | 1.36 | 6.94 | -2.31 | 2.47 | 4.09 | 1.13 | -4.10 | 5.12 | -7.17 | 8.22 | +16.01% |
| 2022 | -10.41 | 2.02 | 2.26 | -10.54 | -2.03 | -6.45 | 7.45 | -4.65 | -6.34 | 8.75 | 4.22 | -0.88 | -17.38% |
| 2023 | 0.72 | -3.36 | 4.11 | 6.53 | -5.33 | 7.46 | -1.35 | -6.14 | -6.55 | -5.31 | 9.57 | 5.92 | +4.43% |
| 2024 | 3.13 | 3.12 | 2.92 | -5.93 | 2.57 | 0.57 | -1.69 | 6.93 | 0.95 | -3.10 | 3.87 | -3.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.40% | 12.45% | 18.08% | 20.84% |
| Sharpe ratio | 0.57 | 0.35 | 0.58 | -0.26 | 0.10 |
| Best month | +6.93% | +6.93% | +6.93% | +9.57% | +11.84% |
| Worst month | -5.93% | -3.31% | -5.93% | -10.54% | -10.54% |
| Maximum loss | -6.93% | -5.26% | -6.93% | -28.22% | -34.21% |
| Outperformance | +4.37% | - | +8.22% | +18.91% | +56.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 267.8600 | +18.38% | +5.09% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 167.6600 | +10.78% | -3.51% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.8000 | +18.45% | +5.28% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 190.9300 | +18.80% | +6.17% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 166.0800 | +18.06% | -5.12% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 167.9400 | +18.39% | -4.33% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.7000 | +10.86% | -3.34% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.6600 | +11.17% | -2.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 534.1100 | +9.87% | -5.91% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 461.0600 | +17.01% | -7.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 179.4100 | +17.48% | -6.53% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 832.4500 | +18.22% | +4.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 515.4900 | +17.82% | -5.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 594.8200 | +10.63% | -3.91% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 493.8500 | +9.90% | -11.43% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 388.7800 | +7.18% | -16.04% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 628.9400 | +12.82% | +2.82% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 189.0500 | +18.21% | +4.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 176.0500 | +10.30% | -9.54% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 192.6700 | +17.86% | +3.71% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 744.2600 | +17.40% | +2.48% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.87% | ||
| 3 Years | -5.91% | ||
| 5 Years | +26.61% | ||
| 10 Years | +137.00% | ||
| Since start | +326.33% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -17.38% | ||
| 2021 | +16.01% | ||
| 2020 | +15.80% | ||
| 2019 | +26.13% | ||
| 2018 | +11.79% | ||
| 2017 | +29.64% | ||
| 2016 | +3.41% | ||
| 2015 | -0.46% | ||
