Bellevue F.(L)-B.Med.&Serv.B USD/  LU0453818899  /

Fonds
NAV1/26/2023 Chg.+3.3700 Type of yield Investment Focus Investment company
470.2800USD +0.72% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.51 7.15 4.07 -
2010 -2.94 2.90 5.30 -1.61 -10.37 -0.57 0.16 -3.87 10.78 1.19 -1.26 8.07 +6.19%
2011 -0.23 4.20 1.77 5.45 0.92 -2.98 -2.70 -5.86 -8.61 3.21 -3.11 -0.37 -8.90%
2012 8.05 1.78 2.31 0.08 -5.68 5.87 -3.08 2.57 5.14 -2.61 2.27 0.80 +18.01%
2013 8.62 -0.37 3.03 -2.72 1.84 -0.76 4.26 -4.68 2.17 4.77 3.22 0.32 +20.76%
2014 0.45 4.83 0.28 -3.63 2.74 3.95 -1.63 1.35 -2.53 7.67 3.70 0.84 +18.92%
2015 -0.54 5.26 -0.65 -1.42 -1.04 -0.53 5.43 -6.85 -6.42 5.04 1.17 0.97 -0.46%
2016 -6.37 0.50 5.78 4.94 0.83 1.98 4.65 -0.05 1.58 -7.34 -4.61 2.52 +3.41%
2017 6.31 3.77 1.51 4.11 3.29 3.09 -1.17 1.18 1.13 2.50 2.61 -1.81 +29.64%
2018 8.65 -3.61 -0.21 2.44 4.36 2.83 3.19 5.07 3.45 -10.30 4.53 -7.48 +11.79%
2019 7.60 2.46 1.33 -1.76 -1.30 7.66 1.84 -0.86 -2.60 2.17 5.43 2.14 +26.13%
2020 -1.24 -8.37 -7.09 11.84 3.92 -3.03 8.96 2.79 -1.39 -1.73 7.50 4.74 +15.80%
2021 0.67 -0.38 1.36 6.94 -2.31 2.47 4.09 1.13 -4.10 5.12 -7.17 8.22 +16.01%
2022 -10.41 2.02 2.26 -10.54 -2.03 -6.45 7.45 -4.65 -6.34 8.75 4.22 -0.88 -17.38%
2023 0.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 20.99% 24.23% 24.50% 21.55%
Sharpe ratio 0.94 0.22 -0.25 0.04 0.23
Best month +0.85% +8.75% +8.75% +11.84% +11.84%
Worst month -0.88% -6.34% -10.54% -10.54% -10.54%
Maximum loss -1.59% -13.90% -24.33% -34.21% -34.21%
Outperformance +4.37% - +8.22% +18.91% +56.01%
 
All quotes in USD

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  
+0.85%
6 Months  
+3.54%
1 Year
  -3.58%
3 Years  
+11.00%
5 Years  
+42.43%
10 Years  
+179.18%
Since start  
+275.38%
Year
2022
  -17.38%
2021  
+16.01%
2020  
+15.80%
2019  
+26.13%
2018  
+11.79%
2017  
+29.64%
2016  
+3.41%
2015
  -0.46%
2014  
+18.92%