Bellevue F.(L)-B.Med.&Serv.AI EUR/ LU1916265082 /
| NAV1/26/2023 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9200EUR | +1.17% | paying dividend | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
- Dividends adjusted Dividends adjusted
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 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 19.68% | 23.12% | 24.50% | -% |
| Sharpe ratio | -1.04 | -0.42 | -0.07 | 0.09 | - |
| Best month | -0.79% | +10.23% | +10.23% | +12.10% | +12.10% |
| Worst month | -4.31% | -4.31% | -9.06% | -9.06% | -9.06% |
| Maximum loss | -3.06% | -9.68% | -21.58% | -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 | 222.2200 | +1.07% | +15.49% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 145.2700 | -2.76% | +16.22% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 415.4600 | -3.50% | +5.52% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 160.4300 | -3.11% | +6.80% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 692.4700 | +0.93% | +15.01% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 458.3400 | -2.82% | +7.76% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 516.7600 | -2.90% | +13.35% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 446.5500 | -6.74% | +3.56% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 368.5000 | -7.29% | +2.55% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 554.5600 | +6.18% | +19.78% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 163.9200 | +0.93% | +15.01% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 157.5600 | -5.74% | +6.92% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 470.2800 | -3.58% | +11.00% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 161.1900 | +0.63% | +13.97% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 627.4400 | +0.23% | +12.62% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | -2.99% | ||
| 1 Year | +0.93% | ||
| 3 Years | +15.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.32% | ||
| Year | |||
| 2022 | -11.35% | ||
| 2021 | +25.69% | ||
| 2020 | +6.99% | ||
| 2019 | +29.38% | ||
Dividends
| 10/18/2022 | 3.15 EUR |
| 10/19/2021 | 3.45 EUR |
| 10/20/2020 | 2.75 EUR |
| 10/15/2019 | 1.55 EUR |