Bellevue F.(L)-B.Med.&Serv.AI EUR/  LU1916265082  /

Fonds
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