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Bellevue F.(L)-B.Med.&Serv.B EUR/  LU0415391431  /

Fonds
NAV2024-04-18 Chg.-5.2100 Type of yield Investment Focus Investment company
677.7600EUR -0.76% 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 -5.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 13.80% 13.73% 17.90% 21.04%
Sharpe ratio 1.42 1.88 0.10 -0.07 0.22
Best month +4.88% +6.15% +6.15% +10.17% +12.04%
Worst month -5.17% -5.17% -5.17% -9.12% -9.12%
Maximum loss -5.17% -5.40% -17.19% -22.57% -34.01%
Outperformance +3.84% - +7.98% +18.51% +51.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 242.5300 +6.18% +10.61%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 155.6400 +3.20% -1.95%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 435.8700 +3.97% -4.73%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 169.1500 +4.39% -3.57%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 754.4600 +6.03% +10.15%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 485.0000 +4.70% -2.71%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 552.7300 +3.06% -2.35%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 462.8900 +0.77% -9.85%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 372.0800 -1.30% -13.17%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 588.8700 +2.91% +9.75%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 174.8100 +6.03% +10.16%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 164.7500 +1.54% -7.58%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 170.8800 +6.24% +10.84%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 172.4600 +6.55% +11.73%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 156.0500 +4.91% -2.09%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 157.4800 +5.23% -1.32%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 162.1100 +3.27% -1.74%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 163.6200 +3.57% -0.94%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 498.7100 +2.34% -4.38%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 174.9800 +5.71% +9.16%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 677.7600 +5.29% +7.86%

Performance

YTD  
+6.16%
6 Months  
+13.90%
1 Year  
+5.29%
3 Years  
+7.86%
5 Years  
+51.24%
Since start  
+443.64%
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%