DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/3/2023 Chg.-7.3200 Type of yield Investment Focus Investment company
601.9400EUR -1.20% 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 0.04 -4.37 -11.96%
2023 -1.02 -1.03 1.62 4.84 -1.97 5.01 -2.38 -4.65 -4.20 -0.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 12.21% 15.92% 18.17% 21.67%
Sharpe ratio -0.72 -0.97 -0.53 -0.04 0.05
Best month +5.01% +5.01% +7.79% +10.17% +12.04%
Worst month -4.65% -4.65% -4.65% -9.12% -9.12%
Maximum loss -11.45% -11.45% -11.45% -22.57% -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 214.4200 -3.69% +12.56%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 135.2800 +2.77% -0.02%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 384.3700 -5.24% -1.83%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 148.8300 -4.87% -0.64%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 667.5200 -3.83% +12.08%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 426.0800 -4.58% +0.25%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 480.7700 +2.62% -0.43%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 408.6400 -1.35% -7.91%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 332.0800 -2.98% -10.24%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 527.7700 -4.16% +6.98%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 158.0200 -3.82% +12.09%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 144.8900 -0.47% -5.77%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 435.4400 +1.91% -2.50%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 155.0700 -4.11% +11.08%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 601.9400 -4.49% +9.76%

Performance

YTD
  -4.87%
6 Months
  -4.04%
1 Year
  -4.49%
3 Years  
+9.76%
5 Years  
+27.21%
10 Years  
+226.56%
Since start  
+382.83%
Year
2022
  -11.96%
2021  
+24.81%
2020  
+6.24%
2019  
+28.45%
2018  
+17.43%
2017  
+13.87%
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%