Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
| NAV2024-04-23 | Chg.+2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0900EUR | +1.55% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.19 | 8.03 | 2.46 | -0.82 | -2.65 | 1.57 | 5.36 | 1.82 | - |
| 2020 | -1.10 | -8.31 | -6.62 | 11.46 | 3.54 | -3.19 | 8.35 | 2.67 | -1.31 | -1.77 | 7.19 | 4.34 | +14.12% |
| 2021 | 0.72 | -0.38 | 1.43 | 6.69 | -2.46 | 2.66 | 4.00 | 1.20 | -3.89 | 5.10 | -6.98 | 8.04 | +16.16% |
| 2022 | -10.28 | 1.86 | 2.22 | -10.25 | -2.31 | -6.61 | 7.29 | -4.62 | -6.52 | 8.39 | 3.53 | -1.45 | -19.09% |
| 2023 | 0.56 | -3.29 | 3.67 | 6.16 | -5.04 | 7.05 | -1.68 | -6.01 | -6.29 | -5.49 | 8.84 | 5.46 | +2.22% |
| 2024 | 3.35 | 3.27 | 3.01 | -4.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.06% | 14.04% | 18.12% | -% |
| Sharpe ratio | 1.04 | 2.60 | -0.29 | -0.37 | - |
| Best month | +5.46% | +8.84% | +8.84% | +8.84% | +11.46% |
| Worst month | -4.37% | -5.49% | -6.29% | -10.28% | -10.28% |
| Maximum loss | -6.58% | -6.58% | -19.61% | -29.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 246.6800 | +4.59% | +9.49% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.9400 | +1.45% | -2.79% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 444.2500 | +3.06% | -5.87% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 172.4000 | +3.47% | -4.74% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 767.3600 | +4.45% | +9.04% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 494.3700 | +3.78% | -3.87% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 564.4300 | +1.31% | -3.19% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 472.2000 | -0.89% | -10.70% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 379.5900 | -2.87% | -14.00% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 601.9100 | +1.55% | +7.75% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.8000 | +4.45% | +9.04% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 168.0900 | -0.14% | -8.43% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 173.8000 | +4.65% | +9.72% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 175.4200 | +4.96% | +10.61% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 159.0600 | +3.99% | -3.27% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 160.5300 | +4.29% | -2.50% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 165.5500 | +1.51% | -2.59% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 167.0800 | +1.80% | -1.80% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 509.2100 | +0.60% | -5.21% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 177.9600 | +4.13% | +8.06% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 689.2900 | +3.72% | +6.77% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | -0.14% | ||
| 3 Years | -8.43% | ||
| 5 Years | +34.47% | ||
| Since start | +34.47% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||
