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

Fonds
NAV2024-04-23 Chg.+8.3800 Type of yield Investment Focus Investment company
767.3600EUR +1.10% 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 -0.96 -0.98 1.68 4.90 -1.90 5.07 -2.32 -4.59 -4.15 -5.10 6.21 4.68 +1.60%
2024 4.94 3.56 3.18 -3.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.78% 13.54% 17.87% 21.02%
Sharpe ratio 1.94 2.70 0.04 -0.05 0.26
Best month +4.94% +6.21% +6.21% +10.23% +12.10%
Worst month -3.51% -5.10% -5.10% -9.06% -9.06%
Maximum loss -5.33% -5.33% -16.99% -22.32% -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 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  
+8.21%
6 Months  
+18.73%
1 Year  
+4.45%
3 Years  
+9.04%
5 Years  
+55.96%
Since start  
+515.51%
Year
2023  
+1.60%
2022
  -11.34%
2021  
+25.69%
2020  
+6.98%
2019  
+29.35%
2018  
+18.25%
2017  
+14.71%
2016  
+7.30%
2015  
+11.70%