Bellevue F.(L)-B.Med.&Serv.AI EUR/ LU1916265082 /
| NAV2024-04-24 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8600EUR | +0.60% | 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 | -2.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.76% | 13.53% | 17.87% | 21.02% |
| Sharpe ratio | 2.12 | 2.68 | 0.09 | -0.03 | 0.26 |
| Best month | +4.95% | +6.20% | +6.20% | +10.23% | +12.10% |
| Worst month | -2.93% | -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 | 248.1500 | +5.22% | +10.60% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 159.7500 | +1.97% | -2.16% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 448.1500 | +3.96% | -4.61% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 173.9100 | +4.38% | -3.47% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 771.9200 | +5.07% | +10.14% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 498.7200 | +4.70% | -2.59% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 567.2700 | +1.82% | -2.57% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 474.7000 | -0.37% | -10.06% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 381.7300 | -2.32% | -13.36% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 604.9500 | +2.06% | +8.86% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.8600 | +5.08% | +10.14% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.9900 | +0.39% | -7.78% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 174.8400 | +5.28% | +10.83% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 176.4600 | +5.58% | +11.72% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 160.4600 | +4.90% | -1.99% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 161.9500 | +5.21% | -1.19% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 166.3900 | +2.03% | -1.96% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 167.9300 | +2.32% | -1.17% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 511.7700 | +1.11% | -4.59% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 179.0200 | +4.75% | +9.15% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 693.3700 | +4.33% | +7.85% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +18.57% | ||
| 1 Year | +5.08% | ||
| 3 Years | +10.14% | ||
| 5 Years | +56.27% | ||
| Since start | +56.42% | ||
| 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 |
