Bellevue F.(L)-B.Med.&Serv.I EUR/  LU0415391514  /

Fonds
NAV1/30/2023 Chg.-7.3800 Type of yield Investment Focus Investment company
682.8800EUR -1.07% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.43 5.28 8.91 -
2010 0.24 4.87 6.27 0.18 -2.82 -0.34 -5.77 -1.40 3.19 -0.55 5.49 4.93 +14.40%
2011 -2.31 3.47 -0.88 0.92 4.22 -3.75 -1.77 -5.98 -1.87 -0.66 0.45 3.38 -5.17%
2012 7.23 -0.34 2.82 0.76 1.04 3.22 -0.07 0.28 3.08 -3.25 1.97 -0.49 +17.08%
2013 5.57 3.51 4.96 -5.19 3.66 -0.99 2.13 -3.95 -0.42 4.40 3.12 -0.82 +16.39%
2014 2.71 2.41 0.55 -4.14 4.46 3.66 0.73 3.02 1.69 8.63 4.28 3.96 +36.43%
2015 6.71 5.96 3.82 -5.45 1.21 -2.06 6.39 -8.09 -6.01 6.22 5.89 -1.78 +11.70%
2016 -5.94 0.15 0.93 4.47 3.80 2.26 4.02 0.42 0.74 -4.95 -1.37 3.17 +7.30%
2017 3.82 5.61 0.90 2.31 0.09 1.70 -4.34 0.41 1.76 4.08 0.32 -2.45 +14.71%
2018 4.80 -1.50 -0.98 4.35 8.08 2.87 3.03 5.72 3.68 -7.99 4.66 -8.31 +18.25%
2019 7.26 3.30 2.81 -1.51 -0.68 5.40 4.23 0.29 -1.56 -0.10 6.73 0.39 +29.35%
2020 0.09 -7.51 -6.93 12.10 2.38 -3.89 3.55 1.70 0.62 -1.01 4.75 2.46 +6.98%
2021 1.44 -0.24 4.74 4.47 -3.40 5.33 4.16 1.65 -2.27 5.34 -4.51 7.18 +25.69%
2022 -9.06 1.87 3.29 -5.59 -3.46 -4.08 10.23 -3.25 -3.81 7.85 0.10 -4.31 -11.34%
2023 -2.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 19.53% 23.07% 24.51% 21.65%
Sharpe ratio -2.07 -0.63 -0.31 0.07 0.40
Best month -2.16% +10.23% +10.23% +12.10% +12.10%
Worst month -4.31% -4.31% -9.06% -9.06% -9.06%
Maximum loss -3.28% -9.68% -21.58% -33.97% -33.97%
Outperformance +4.30% - +8.86% +21.71% +58.94%
 
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
  -2.16%
6 Months
  -5.06%
1 Year
  -4.62%
3 Years  
+13.44%
5 Years  
+69.48%
10 Years  
+268.25%
Since start  
+447.75%
Year
2022
  -11.34%
2021  
+25.69%
2020  
+6.98%
2019  
+29.35%
2018  
+18.25%
2017  
+14.71%
2016  
+7.30%
2015  
+11.70%
2014  
+36.43%