OTC Markets OTCPK - Delayed Quote USD

Bellevue (Lux) Bellevue Sust HC I2 USD (0P0001E1J7)

181.69 +0.16 (+0.09%)
At close: August 29 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 29.44%
Worst 1Y Total Return --
Best 3Y Total Return 29.44%
Worst 3Y Total Return -3.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E1J7
Category
YTD
5.22%
0.00%
1-Month
3.14%
0.00%
3-Month
6.37%
0.00%
1-Year
3.40%
0.00%
3-Year
-5.32%
0.00%
5-Year
6.01%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001E1J7
Category
2024
--
--
2023
-1.29%
--
2022
-13.72%
--
2021
6.85%
--
2020
29.44%
--
2019
24.77%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.57% 0.44% -- --
2023 -1.72% -0.46% -3.00% 4.02%
2022 -6.79% -10.09% -9.74% 14.06%
2021 0.98% 11.71% -3.91% -1.42%
2020 -7.42% 20.13% 2.88% 13.14%
2019 15.60% -1.83% -2.39% 12.64%
2018 6.28% -17.02% -- --

Rank in Category (By Total Return)

YTD 68
1-Month 41
3-Month 58
1-Year 70
3-Year 74
5-Year 66

Load Adjusted Returns

1-Year -1.77%
3-Year -6.92%
5-Year 4.92%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bellevue Asset Management AG
Net Assets --
YTD Return 5.22%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2022

Fund Summary

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