Bellevue F.(L)-B.Med.&Serv.AI EUR/ LU1916265082 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2500EUR | +0.06% | paying dividend | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.31 | - |
| 2019 | 7.26 | 3.29 | 2.82 | -1.51 | -0.68 | 5.40 | 4.23 | 0.29 | -1.56 | -0.11 | 6.76 | 0.38 | +29.38% |
| 2020 | 0.10 | -7.51 | -6.93 | 12.10 | 2.39 | -3.90 | 3.55 | 1.70 | 0.63 | -1.01 | 4.75 | 2.46 | +6.99% |
| 2021 | 1.44 | -0.24 | 4.75 | 4.47 | -3.40 | 5.32 | 4.16 | 1.65 | -2.27 | 5.34 | -4.51 | 7.19 | +25.69% |
| 2022 | -9.06 | 1.87 | 3.30 | -5.59 | -3.46 | -4.08 | 10.23 | -3.25 | -3.81 | 7.85 | 0.10 | -4.31 | -11.35% |
| 2023 | -0.96 | -0.98 | 1.68 | 4.89 | -1.90 | 5.07 | -2.32 | -4.59 | -4.15 | -5.09 | 6.20 | 4.68 | +1.61% |
| 2024 | 4.95 | 3.56 | 3.18 | -3.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.59% | 13.54% | 17.86% | 21.01% |
| Sharpe ratio | 1.79 | 3.23 | 0.17 | -0.05 | 0.22 |
| Best month | +4.95% | +6.20% | +6.20% | +10.23% | +12.10% |
| Worst month | -3.80% | -5.09% | -5.09% | -9.06% | -9.06% |
| Maximum loss | -5.32% | -5.32% | -16.99% | -22.32% | -33.97% |
| Outperformance | -1.57% | - | +2.59% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 245.9200 | +6.26% | +9.60% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.1800 | +2.75% | -3.12% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 444.0600 | +4.65% | -5.48% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 172.3400 | +5.07% | -4.34% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 764.9700 | +6.11% | +9.15% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 494.1900 | +5.39% | -3.48% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 561.7300 | +2.62% | -3.52% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 470.0700 | +0.41% | -10.94% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 377.9100 | -1.59% | -14.22% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 597.6800 | +2.68% | +7.56% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.2500 | +6.11% | +9.15% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 167.3500 | +1.19% | -8.68% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 173.2700 | +6.33% | +9.83% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 174.8800 | +6.63% | +10.72% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 159.0000 | +5.60% | -2.88% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 160.4800 | +5.91% | -2.09% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 164.7600 | +2.83% | -2.92% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 166.2900 | +3.12% | -2.14% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 506.7400 | +1.90% | -5.53% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 177.4100 | +5.80% | +8.17% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 687.1000 | +5.37% | +6.88% |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +21.46% | ||
| 1 Year | +6.11% | ||
| 3 Years | +9.15% | ||
| 5 Years | +50.81% | ||
| Since start | +55.02% | ||
| Year | |||
| 2023 | +1.61% | ||
| 2022 | -11.35% | ||
| 2021 | +25.69% | ||
| 2020 | +6.99% | ||
| 2019 | +29.38% | ||
Dividends
| 2023-10-17 | 3.30 EUR |
| 2022-10-18 | 3.15 EUR |
| 2021-10-19 | 3.45 EUR |
| 2020-10-20 | 2.75 EUR |
| 2019-10-15 | 1.55 EUR |
