Bellevue F.(L)-B.Med.&Serv.I GBP/ LU0767969719 /
| NAV2024-05-02 | Chg.+5.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 594.0900GBP | +0.94% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
| 2017 | 4.48 | 4.98 | 1.07 | 0.68 | 3.58 | 2.51 | -2.56 | 3.59 | -2.82 | 3.62 | 0.73 | -1.69 | +19.29% |
| 2018 | 3.42 | -0.47 | -1.93 | 4.40 | 8.09 | 3.70 | 3.92 | 6.10 | 3.16 | -8.39 | 4.74 | -7.26 | +19.57% |
| 2019 | 4.24 | 1.38 | 3.49 | -1.75 | 2.14 | 6.67 | 5.92 | -0.27 | -3.68 | -2.65 | 5.53 | -0.21 | +22.11% |
| 2020 | -0.69 | -5.38 | -4.23 | 10.00 | 6.08 | -2.91 | 2.63 | 0.83 | 2.19 | -1.69 | 4.18 | 2.36 | +13.01% |
| 2021 | 0.26 | -2.11 | 2.77 | 6.63 | -4.55 | 5.24 | 3.49 | 2.23 | -2.06 | 3.47 | -3.77 | 5.77 | +17.90% |
| 2022 | -9.50 | 2.07 | 4.28 | -6.13 | -2.35 | -2.86 | 7.29 | -0.22 | -2.31 | 5.50 | 0.82 | -1.81 | -6.31% |
| 2023 | -1.53 | -1.68 | 2.00 | 4.85 | -3.93 | 4.82 | -2.46 | -4.64 | -2.93 | -4.70 | 5.09 | 5.24 | -0.77% |
| 2024 | 3.30 | 3.87 | 3.11 | -5.04 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.48% | 13.81% | 17.99% | 20.76% |
| Sharpe ratio | 1.17 | 2.09 | -0.16 | -0.06 | 0.22 |
| Best month | +5.24% | +5.24% | +5.24% | +7.29% | +10.00% |
| Worst month | -5.04% | -5.04% | -5.04% | -9.50% | -9.50% |
| Maximum loss | -5.07% | -5.07% | -15.49% | -21.25% | -25.80% |
| Outperformance | -1.97% | - | +1.87% | +24.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.7300 | +4.74% | +10.47% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 157.5400 | +1.96% | -2.21% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 441.7100 | +3.26% | -4.29% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.4400 | +3.68% | -3.14% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 761.2400 | +4.59% | +10.01% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 491.6300 | +3.99% | -2.26% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 559.4300 | +1.82% | -2.62% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 467.9500 | -0.45% | -10.12% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 376.1100 | -2.40% | -13.43% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 594.0900 | +1.62% | +8.63% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3800 | +4.59% | +10.01% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 166.6100 | +0.32% | -7.85% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.4300 | +4.80% | +10.70% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0400 | +5.10% | +11.59% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.1900 | +4.20% | -1.65% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.6600 | +4.50% | -0.86% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.0900 | +2.03% | -2.01% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 165.6300 | +2.33% | -1.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 504.6100 | +1.11% | -4.64% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.5300 | +4.27% | +9.02% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.6700 | +3.86% | +7.72% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +1.62% | ||
| 3 Years | +8.63% | ||
| 5 Years | +50.20% | ||
| Since start | +128.08% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -6.31% | ||
| 2021 | +17.90% | ||
| 2020 | +13.01% | ||
| 2019 | +22.11% | ||
| 2018 | +19.57% | ||
| 2017 | +19.29% | ||
