Bellevue F.(L)-B.Med.&Serv.HI EUR/  LU1989506966  /

Fonds
NAV1/30/2023 Chg.-1.2900 Type of yield Investment Focus Investment company
155.5800EUR -0.82% 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 -0.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 20.61% 23.95% 24.40% -%
Sharpe ratio -0.78 -0.29 -0.54 -0.03 -
Best month -0.54% +8.39% +8.39% +11.46% -
Worst month -1.45% -6.52% -10.28% -10.28% -
Maximum loss -2.10% -13.90% -24.47% -33.73% -
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 219.1500 -4.48% +13.92%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 143.4800 -7.38% +14.78%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 410.7800 -8.94% +4.30%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 158.6300 -8.58% +5.56%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 682.8800 -4.62% +13.44%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 453.2000 -8.31% +6.51%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 510.3800 -7.51% +11.75%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 440.9100 -11.21% +2.10%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 363.9100 -11.76% +1.11%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 546.5900 +0.23% +18.25%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 161.6500 -4.62% +13.44%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 155.5800 -10.31% +5.41%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 464.4400 -8.15% +9.42%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 158.9600 -4.90% +12.43%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 618.7000 -5.28% +11.08%

Performance

YTD
  -0.54%
6 Months
  -1.72%
1 Year
  -10.31%
3 Years  
+5.41%
5 Years     -
10 Years     -
Since start  
+24.46%
Year
2022
  -19.09%
2021  
+16.16%
2020  
+14.12%