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Bellevue F.(L)-B.Med.&Serv.T EUR/  LU0433846515  /

Fonds
NAV2024-04-26 Chg.+0.1000 Type of yield Investment Focus Investment company
177.4100EUR +0.06% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.20 5.22 8.79 -
2010 0.18 4.82 6.25 0.16 -2.85 -0.36 -5.82 -1.40 3.15 -0.58 5.47 4.88 +13.95%
2011 -2.33 3.46 -0.91 0.89 4.20 -3.78 -1.81 -6.00 -1.90 -0.68 0.43 3.35 -5.47%
2012 7.20 -0.39 2.80 0.73 1.00 3.20 -0.10 0.24 2.49 -2.74 1.92 -0.52 +16.66%
2013 5.53 3.48 4.93 -5.22 3.63 -1.01 2.09 -3.98 -0.43 4.36 3.09 -0.85 +15.99%
2014 2.68 2.39 0.53 -4.18 4.44 3.62 0.71 2.98 1.67 8.58 4.25 3.92 +35.96%
2015 6.69 5.92 3.79 -5.48 1.18 -2.09 6.36 -8.11 -6.03 6.17 5.86 -1.80 +11.33%
2016 -5.96 0.12 0.89 4.44 3.77 2.23 3.99 0.38 0.71 -4.98 -1.39 3.14 +6.93%
2017 3.79 5.58 0.88 2.29 0.06 1.68 -4.37 0.38 1.74 4.05 0.29 -2.48 +14.32%
2018 4.78 -1.52 -1.01 4.32 8.05 2.84 3.01 5.70 3.66 -8.02 4.63 -8.33 +17.91%
2019 7.23 3.27 2.79 -1.54 -0.71 5.38 4.21 0.26 -1.58 -0.12 6.70 0.36 +28.96%
2020 0.07 -7.53 -6.95 12.07 2.36 -3.92 3.52 1.67 0.60 -1.04 4.72 2.43 +6.66%
2021 1.42 -0.26 4.72 4.44 -3.43 5.30 4.14 1.62 -2.30 5.32 -4.53 7.16 +25.32%
2022 -9.08 1.85 3.27 -5.61 -3.49 -4.10 10.20 -3.27 -3.83 7.83 0.08 -4.34 -11.61%
2023 -0.98 -1.01 1.66 4.87 -1.93 5.04 -2.35 -4.62 -4.17 -5.12 6.18 4.65 +1.30%
2024 4.91 3.54 3.15 -3.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 13.58% 13.53% 17.86% 21.01%
Sharpe ratio 1.76 3.19 0.14 -0.07 0.21
Best month +4.91% +6.18% +6.18% +10.20% +12.07%
Worst month -3.83% -5.12% -5.12% -9.08% -9.08%
Maximum loss -5.34% -5.34% -17.08% -22.43% -33.99%
Outperformance +4.11% - +8.49% +20.34% +55.67%
 
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  
+7.77%
6 Months  
+21.27%
1 Year  
+5.80%
3 Years  
+8.17%
5 Years  
+48.52%
Since start  
+490.97%
Year
2023  
+1.30%
2022
  -11.61%
2021  
+25.32%
2020  
+6.66%
2019  
+28.96%
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%