Bellevue F.(L)BB Ad.Medt.&Serv.T EUR/  LU0433846515  /

Fonds
NAV1/23/2020 Chg.-0.4800 Type of yield Investment Focus Investment company
144.1100EUR -0.33% reinvestment Equity Worldwide MDO Management Co. 

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 4.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 14.76% 14.13% 14.92% 16.43%
Sharpe ratio 16.90 1.51 2.07 1.45 0.93
Best month +4.77% +6.70% +7.23% +8.05% +8.05%
Worst month +0.36% -1.58% -1.58% -8.33% -8.33%
Maximum loss -0.60% -6.66% -7.93% -18.34% -21.32%
Outperformance +1.39% - +10.22% +36.95% +59.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 613.5100 +29.17% +80.23%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 434.4700 +22.06% +79.79%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 465.9200 +25.39% +85.25%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 470.8800 +24.84% +76.37%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 196.0600 +29.36% -
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 153.6200 +29.20% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 402.2200 +21.21% +76.01%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 153.4500 +21.68% +78.12%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 440.7600 +21.72% +68.84%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 367.3900 +20.64% +67.26%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 433.0400 +24.52% +81.35%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 144.1100 +28.78% +78.55%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 567.7400 +28.27% +76.44%

Performance

YTD  
+4.77%
6 Months  
+10.46%
1 Year  
+28.78%
3 Years  
+78.55%
5 Years  
+99.88%
Since start  
+380.05%
Year
2019  
+28.96%
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%
2014  
+35.96%
2013  
+15.99%
2012  
+16.66%
2011
  -5.47%