Bellevue F.(L)-B.Med.&Serv.U USD/ LU2194372855 /
| NAV2024-04-26 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7600USD | -0.25% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.03 | 2.88 | -1.32 | -1.65 | 7.58 | 4.83 | - |
| 2021 | 0.74 | -0.31 | 1.45 | 7.02 | -2.24 | 2.56 | 4.17 | 1.21 | -4.02 | 5.19 | -7.10 | 8.31 | +17.10% |
| 2022 | -10.34 | 2.09 | 2.34 | -10.47 | -1.96 | -6.38 | 7.53 | -4.58 | -6.26 | 8.82 | 4.30 | -0.80 | -16.63% |
| 2023 | 0.81 | -3.30 | 4.20 | 6.60 | -5.25 | 7.54 | -1.27 | -6.07 | -6.48 | -5.23 | 9.65 | 6.00 | +5.38% |
| 2024 | 3.21 | 3.19 | 3.00 | -4.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 14.17% | 14.25% | 18.22% | -% |
| Sharpe ratio | 0.79 | 3.39 | -0.07 | -0.27 | - |
| Best month | +6.00% | +9.65% | +9.65% | +9.65% | - |
| Worst month | -4.86% | -5.23% | -6.48% | -10.47% | - |
| Maximum loss | -6.83% | -6.83% | -19.62% | -27.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +23.16% | ||
| 1 Year | +2.83% | ||
| 3 Years | -2.92% | ||
| 5 Years | - | ||
| Since start | +31.81% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -16.63% | ||
| 2021 | +17.10% | ||
