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