Bellevue F.(L)-B.Med.&Serv.HB EUR/  LU0580275534  /

Fonds
NAV1/31/2023 Chg.+4.8900 Type of yield Investment Focus Investment company
445.8000EUR +1.11% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 3.84 0.85 3.41 1.52 -3.43 -2.56 -5.82 -6.67 2.14 -2.10 0.18 -8.92%
2012 7.81 1.14 2.50 0.28 -4.20 5.28 -2.30 2.30 4.77 -2.75 2.98 0.78 +19.48%
2013 6.55 3.21 4.80 -5.04 2.76 -0.80 3.60 -4.51 1.32 4.70 1.78 -0.82 +18.17%
2014 1.22 4.17 0.35 -3.75 3.18 3.85 -1.14 1.66 -1.86 7.92 3.79 1.51 +22.39%
2015 0.53 5.44 -0.08 -2.40 -0.59 -0.90 5.87 -7.01 -6.30 5.12 2.02 0.59 +1.33%
2016 -6.19 0.55 4.64 4.73 1.22 2.25 4.37 0.02 1.36 -6.85 -4.33 2.96 +3.87%
2017 5.59 4.05 1.32 3.62 2.42 2.68 -1.93 0.96 1.16 2.81 1.89 -2.11 +24.56%
2018 7.83 -3.55 -0.56 2.59 4.66 3.22 2.97 4.93 3.28 -10.15 4.27 -7.84 +10.44%
2019 7.24 2.32 1.27 -1.92 -1.48 7.10 1.89 -0.86 -2.70 1.66 5.27 1.76 +23.10%
2020 -1.30 -8.50 -7.66 11.39 3.66 -3.20 8.37 2.58 -1.33 -1.79 7.13 4.31 +12.21%
2021 0.68 -0.37 1.43 6.63 -2.48 2.64 3.97 1.13 -4.03 4.98 -7.05 7.97 +15.43%
2022 -10.35 1.74 2.13 -10.34 -2.37 -6.64 7.22 -4.68 -6.59 8.33 3.45 -1.55 -19.81%
2023 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 20.61% 23.92% 24.41% 21.47%
Sharpe ratio 0.19 -0.23 -0.53 -0.03 0.15
Best month +0.37% +8.33% +8.33% +11.39% +11.39%
Worst month -1.55% -6.59% -10.35% -10.35% -10.35%
Maximum loss -2.20% -13.99% -24.57% -34.58% -34.58%
Outperformance -1.10% - +4.80% +9.73% +38.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 221.8400 -3.31% +18.46%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 145.1100 -6.33% +16.09%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 413.5100 -8.34% +7.83%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 159.6900 -7.97% +9.14%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 691.2600 -3.45% +17.96%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 456.2300 -7.69% +10.13%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 516.1700 -6.46% +15.61%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 445.8000 -10.22% +5.62%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 367.8100 -10.81% +4.57%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 555.9200 +1.94% +23.78%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 163.6300 -3.45% +17.96%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 157.3100 -9.31% +9.05%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 469.6900 -7.11% +13.20%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 160.9100 -3.73% +16.91%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 626.2800 -4.12% +15.51%

Performance

YTD  
+0.37%
6 Months
  -1.18%
1 Year
  -10.22%
3 Years  
+5.62%
5 Years  
+31.43%
10 Years  
+152.21%
Since start  
+192.46%
Year
2022
  -19.81%
2021  
+15.43%
2020  
+12.21%
2019  
+23.10%
2018  
+10.44%
2017  
+24.56%
2016  
+3.87%
2015  
+1.33%
2014  
+22.39%