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Bellevue F.(L)-B.Med.&Serv.I USD/  LU0453818972  /

Fonds
NAV2024-04-23 Chg.+8.9400 Type of yield Investment Focus Investment company
564.4300USD +1.61% 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 7.17 4.08 -
2010 -2.86 3.08 5.42 -1.81 -10.31 -0.51 0.21 -3.80 10.84 1.26 -1.20 8.14 +6.93%
2011 -0.16 4.24 1.84 5.51 0.98 -2.92 -2.64 -5.80 -8.56 3.27 -3.05 -0.32 -8.25%
2012 8.13 1.84 2.36 0.14 -5.61 5.94 -3.02 2.63 5.20 -2.54 2.34 0.87 +18.90%
2013 8.70 -0.31 3.10 -2.65 1.89 -0.70 4.33 -4.62 2.23 4.85 3.27 0.38 +21.66%
2014 0.52 4.88 0.34 -3.56 2.80 4.01 -1.56 1.42 -2.47 7.74 3.76 0.91 +19.81%
2015 -0.49 5.32 -0.58 -1.36 -0.97 -0.46 5.49 -6.79 -6.36 5.11 1.24 1.03 +0.27%
2016 -6.31 0.56 5.85 5.00 0.89 2.05 4.71 0.01 1.65 -7.28 -4.55 2.58 +4.18%
2017 6.37 3.85 1.56 4.17 3.36 3.15 -1.11 1.25 1.19 2.57 2.68 -1.76 +30.59%
2018 8.72 -3.56 -0.15 2.51 4.42 2.89 3.25 5.14 3.50 -10.24 4.59 -7.43 +12.58%
2019 7.66 2.51 1.38 -1.70 -1.24 7.72 1.90 -0.81 -2.54 2.23 5.49 2.20 +27.01%
2020 -1.18 -8.32 -7.03 11.90 3.98 -2.96 9.02 2.86 -1.34 -1.67 7.57 4.80 +16.62%
2021 0.72 -0.33 1.42 7.00 -2.25 2.54 4.16 1.19 -4.05 5.18 -7.12 8.29 +16.82%
2022 -10.36 2.07 2.32 -10.49 -1.97 -6.39 7.51 -4.59 -6.28 8.81 4.28 -0.82 -16.80%
2023 0.78 -3.31 4.17 6.59 -5.27 7.52 -1.29 -6.08 -6.50 -5.26 9.63 5.98 +5.17%
2024 3.19 3.17 2.98 -4.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 14.37% 14.33% 18.29% 20.98%
Sharpe ratio 0.93 2.72 -0.18 -0.27 0.21
Best month +5.98% +9.63% +9.63% +9.63% +11.90%
Worst month -4.42% -5.26% -6.50% -10.49% -10.49%
Maximum loss -6.85% -6.85% -19.66% -28.03% -34.17%
Outperformance +4.82% - +9.11% +22.16% +63.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 246.6800 +4.59% +9.49%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 158.9400 +1.45% -2.79%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 444.2500 +3.06% -5.87%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 172.4000 +3.47% -4.74%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 767.3600 +4.45% +9.04%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 494.3700 +3.78% -3.87%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 564.4300 +1.31% -3.19%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 472.2000 -0.89% -10.70%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 379.5900 -2.87% -14.00%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 601.9100 +1.55% +7.75%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 177.8000 +4.45% +9.04%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 168.0900 -0.14% -8.43%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 173.8000 +4.65% +9.72%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 175.4200 +4.96% +10.61%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 159.0600 +3.99% -3.27%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 160.5300 +4.29% -2.50%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 165.5500 +1.51% -2.59%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 167.0800 +1.80% -1.80%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 509.2100 +0.60% -5.21%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 177.9600 +4.13% +8.06%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 689.2900 +3.72% +6.77%

Performance

YTD  
+4.79%
6 Months  
+19.50%
1 Year  
+1.31%
3 Years
  -3.19%
5 Years  
+48.88%
Since start  
+350.53%
Year
2023  
+5.17%
2022
  -16.80%
2021  
+16.82%
2020  
+16.62%
2019  
+27.01%
2018  
+12.58%
2017  
+30.59%
2016  
+4.18%
2015  
+0.27%