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Bellevue Funds (Lux) - Diversified Healthcare B USD - Accumulating/  LU2441706764  /

Fonds
NAV14/11/2024 Chg.-1.5400 Type of yield Investment Focus Investment company
124.2100USD -1.22% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.25 -1.35 -1.98 2.13 -5.97 -3.21 8.05 4.50 -1.30 -
2023 -1.50 -4.25 3.06 4.39 -4.15 2.96 -0.86 -0.66 -3.63 -3.56 5.36 3.58 +0.01%
2024 4.03 2.62 2.37 -3.58 3.35 2.03 2.26 4.63 -3.65 -4.06 -2.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 10.08% 9.65% -% -%
Sharpe ratio 0.51 -0.55 1.09 - -
Best month +4.63% +4.63% +5.36% +8.05% -
Worst month -4.06% -4.06% -4.06% -7.25% -
Maximum loss -10.05% -10.05% -10.05% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue Funds (Lux) - Diversifi... reinvestment 121.9900 +13.69% -
Bellevue Funds (Lux) - Diversifi... reinvestment 133.0600 +17.12% -
Bellevue Funds (Lux) - Diversifi... reinvestment 126.4700 +14.29% -
Bellevue Funds (Lux) - Diversifi... reinvestment 122.7800 +13.98% -
Bellevue Funds (Lux) - Diversifi... reinvestment 133.9400 +17.41% -
Bellevue Funds (Lux) - Diversifi... reinvestment 127.3000 +14.57% -
Bellevue Funds (Lux) - Diversifi... reinvestment 123.7400 +14.32% -
Bellevue Funds (Lux) - Diversifi... reinvestment 135.0000 +17.75% -
Bellevue Funds (Lux) - Diversifi... reinvestment 119.7500 +12.90% -
Bellevue Funds (Lux) - Diversifi... reinvestment 130.6300 +16.29% -
Bellevue Funds (Lux) - Diversifi... reinvestment 124.2100 +13.53% -

Performance

YTD  
+6.95%
6 Months
  -1.26%
1 Year  
+13.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.63%
Year
2023  
+0.01%