Bellevue F.(L)-B.Med.&Serv.B EUR/  LU0415391431  /

Fonds
NAV11/23/2022 Chg.+1.9100 Type of yield Investment Focus Investment company
642.8500EUR +0.30% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.56 5.18 8.78 -
2010 0.12 4.81 6.19 0.12 -2.88 -0.40 -5.83 -1.46 3.13 -0.61 5.42 4.86 +13.50%
2011 -2.37 3.42 -0.95 0.86 4.15 -3.80 -1.83 -6.04 -1.93 -0.72 0.40 3.31 -5.86%
2012 7.16 -0.40 2.76 0.70 0.96 3.16 -0.13 0.21 3.01 -3.31 1.90 -0.56 +16.20%
2013 5.50 3.45 4.90 -5.25 3.59 -1.05 2.06 -4.00 -0.48 4.33 3.06 -0.87 +15.54%
2014 2.65 2.35 0.49 -4.20 4.39 3.59 0.67 2.95 1.63 8.56 4.23 3.88 +35.42%
2015 6.65 5.90 3.75 -5.51 1.15 -2.12 6.32 -8.15 -6.06 6.15 5.82 -1.84 +10.88%
2016 -6.00 0.09 0.86 4.41 3.73 2.19 3.96 0.35 0.68 -5.01 -1.43 3.11 +6.50%
2017 3.76 5.54 0.85 2.26 0.02 1.64 -4.40 0.34 1.70 4.02 0.26 -2.50 +13.87%
2018 4.73 -1.55 -1.04 4.28 8.02 2.81 2.97 5.66 3.63 -8.05 4.60 -8.37 +17.43%
2019 7.19 3.25 2.76 -1.58 -0.74 5.35 4.16 0.23 -1.61 -0.17 6.68 0.33 +28.45%
2020 0.03 -7.56 -6.99 12.04 2.32 -3.96 3.49 1.64 0.57 -1.07 4.69 2.40 +6.24%
2021 1.38 -0.29 4.68 4.41 -3.46 5.26 4.10 1.59 -2.33 5.28 -4.57 7.12 +24.81%
2022 -9.12 1.82 3.23 -5.64 -3.52 -4.14 10.17 -3.31 -3.86 7.79 -2.80 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.89% 22.81% 23.50% 24.29% 21.51%
Sharpe ratio -0.57 0.25 -0.39 0.17 0.47
Best month +10.17% +10.17% +10.17% +12.04% +12.04%
Worst month -9.12% -4.14% -9.12% -9.12% -9.12%
Maximum loss -22.11% -11.05% -22.57% -34.01% -34.01%
Outperformance +3.84% - +7.98% +18.51% +51.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 227.3500 -6.42% +22.33%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 142.0600 -13.81% -
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 415.8900 -13.63% +6.20%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 160.4900 -13.28% +7.48%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 708.6100 -6.55% +21.82%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 458.2500 -13.02% +8.45%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 505.4500 -13.93% +14.77%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 441.4300 -16.75% +5.40%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 364.6700 -17.24% +4.18%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 555.4500 -4.63% +22.77%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 167.7400 -8.29% +19.55%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 155.2900 -16.03% +8.79%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 460.5400 -14.53% +12.38%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 165.0400 -6.83% +20.73%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 642.8500 -7.21% +19.29%

Performance

YTD
  -10.56%
6 Months  
+3.74%
1 Year
  -7.21%
3 Years  
+19.29%
5 Years  
+75.88%
Since start  
+415.64%
Year
2021  
+24.81%
2020  
+6.24%
2019  
+28.45%
2018  
+17.43%
2017  
+13.87%
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%