Bellevue F.(L)-B.Med.&Serv.I GBP/ LU0767969719 /
| NAV2024-04-18 | Chg.-3.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 588.8700GBP | -0.54% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
| 2017 | 4.48 | 4.98 | 1.07 | 0.68 | 3.58 | 2.51 | -2.56 | 3.59 | -2.82 | 3.62 | 0.73 | -1.69 | +19.29% |
| 2018 | 3.42 | -0.47 | -1.93 | 4.40 | 8.09 | 3.70 | 3.92 | 6.10 | 3.16 | -8.39 | 4.74 | -7.26 | +19.57% |
| 2019 | 4.24 | 1.38 | 3.49 | -1.75 | 2.14 | 6.67 | 5.92 | -0.27 | -3.68 | -2.65 | 5.53 | -0.21 | +22.11% |
| 2020 | -0.69 | -5.38 | -4.23 | 10.00 | 6.08 | -2.91 | 2.63 | 0.83 | 2.19 | -1.69 | 4.18 | 2.36 | +13.01% |
| 2021 | 0.26 | -2.11 | 2.77 | 6.63 | -4.55 | 5.24 | 3.49 | 2.23 | -2.06 | 3.47 | -3.77 | 5.77 | +17.90% |
| 2022 | -9.50 | 2.07 | 4.28 | -6.13 | -2.35 | -2.86 | 7.29 | -0.22 | -2.31 | 5.50 | 0.82 | -1.81 | -6.31% |
| 2023 | -1.53 | -1.68 | 2.00 | 4.85 | -3.93 | 4.82 | -2.46 | -4.64 | -2.93 | -4.70 | 5.09 | 5.24 | -0.77% |
| 2024 | 3.30 | 3.87 | 3.11 | -4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.84% | 13.95% | 18.02% | 20.78% |
| Sharpe ratio | 1.10 | 1.69 | -0.07 | -0.04 | 0.25 |
| Best month | +5.24% | +5.24% | +5.24% | +7.29% | +10.00% |
| Worst month | -4.99% | -4.99% | -4.99% | -9.50% | -9.50% |
| Maximum loss | -5.03% | -5.03% | -16.08% | -21.25% | -25.80% |
| Outperformance | -1.97% | - | +1.87% | +24.99% | - |
All quotes in GBP
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 | +5.12% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +2.91% | ||
| 3 Years | +9.75% | ||
| 5 Years | +55.17% | ||
| Since start | +126.07% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -6.31% | ||
| 2021 | +17.90% | ||
| 2020 | +13.01% | ||
| 2019 | +22.11% | ||
| 2018 | +19.57% | ||
| 2017 | +19.29% | ||
