DetailsChartProfileRisk matrixNewsDocuments

Bellevue F.(L)-B.Med.&Serv.I EUR/  LU0415391514  /

Fonds
NAV2024-04-22 Chg.+6.0800 Type of yield Investment Focus Investment company
758.9800EUR +0.81% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.43 5.28 8.91 -
2010 0.24 4.87 6.27 0.18 -2.82 -0.34 -5.77 -1.40 3.19 -0.55 5.49 4.93 +14.40%
2011 -2.31 3.47 -0.88 0.92 4.22 -3.75 -1.77 -5.98 -1.87 -0.66 0.45 3.38 -5.17%
2012 7.23 -0.34 2.82 0.76 1.04 3.22 -0.07 0.28 3.08 -3.25 1.97 -0.49 +17.08%
2013 5.57 3.51 4.96 -5.19 3.66 -0.99 2.13 -3.95 -0.42 4.40 3.12 -0.82 +16.39%
2014 2.71 2.41 0.55 -4.14 4.46 3.66 0.73 3.02 1.69 8.63 4.28 3.96 +36.43%
2015 6.71 5.96 3.82 -5.45 1.21 -2.06 6.39 -8.09 -6.01 6.22 5.89 -1.78 +11.70%
2016 -5.94 0.15 0.93 4.47 3.80 2.26 4.02 0.42 0.74 -4.95 -1.37 3.17 +7.30%
2017 3.82 5.61 0.90 2.31 0.09 1.70 -4.34 0.41 1.76 4.08 0.32 -2.45 +14.71%
2018 4.80 -1.50 -0.98 4.35 8.08 2.87 3.03 5.72 3.68 -7.99 4.66 -8.31 +18.25%
2019 7.26 3.30 2.81 -1.51 -0.68 5.40 4.23 0.29 -1.56 -0.10 6.73 0.39 +29.35%
2020 0.09 -7.51 -6.93 12.10 2.38 -3.89 3.55 1.70 0.62 -1.01 4.75 2.46 +6.98%
2021 1.44 -0.24 4.74 4.47 -3.40 5.33 4.16 1.65 -2.27 5.34 -4.51 7.18 +25.69%
2022 -9.06 1.87 3.29 -5.59 -3.46 -4.08 10.23 -3.25 -3.81 7.85 0.10 -4.31 -11.34%
2023 -0.96 -0.98 1.68 4.90 -1.90 5.07 -2.32 -4.59 -4.15 -5.10 6.21 4.68 +1.60%
2024 4.94 3.56 3.18 -4.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 13.77% 13.52% 17.86% 21.02%
Sharpe ratio 1.62 2.50 -0.04 -0.06 0.25
Best month +4.94% +6.21% +6.21% +10.23% +12.10%
Worst month -4.56% -5.10% -5.10% -9.06% -9.06%
Maximum loss -5.33% -5.33% -16.99% -22.32% -33.97%
Outperformance +4.30% - +8.86% +21.71% +58.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 243.9900 +3.45% +8.99%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 156.4300 -0.15% -3.50%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 437.6100 +1.52% -6.51%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 169.8200 +1.92% -5.38%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 758.9800 +3.31% +8.54%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 486.9700 +2.23% -4.52%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 555.4900 -0.29% -3.90%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 465.0000 -2.41% -11.32%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 373.6700 -4.38% -14.62%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 597.2800 +0.77% +7.90%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 175.8600 +3.31% +8.54%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 165.5200 -1.67% -9.08%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 171.9000 +3.51% +9.21%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 173.5000 +3.81% +10.10%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 156.6800 +2.43% -3.92%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 158.1200 +2.72% -3.15%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 162.9200 -0.10% -3.30%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 164.4300 +0.19% -2.53%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 501.1600 -0.99% -5.90%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 176.0200 +3.00% +7.56%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 681.7600 +2.59% +6.28%

Performance

YTD  
+7.03%
6 Months  
+17.43%
1 Year  
+3.31%
3 Years  
+8.54%
5 Years  
+54.26%
Since start  
+508.79%
Year
2023  
+1.60%
2022
  -11.34%
2021  
+25.69%
2020  
+6.98%
2019  
+29.35%
2018  
+18.25%
2017  
+14.71%
2016  
+7.30%
2015  
+11.70%