Bellevue F.(L)-B.Med.&Serv.I GBP/  LU0767969719  /

Fonds
NAV1/30/2023 Chg.-5.4200 Type of yield Investment Focus Investment company
546.5900GBP -0.98% 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 -3.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 19.63% 23.06% 23.92% 21.58%
Sharpe ratio -2.75 -0.16 -0.10 0.14 0.40
Best month -1.81% +7.29% +7.29% +10.00% +10.00%
Worst month -3.18% -3.18% -9.50% -9.50% -9.50%
Maximum loss -3.63% -8.09% -19.48% -25.80% -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 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
  -3.18%
6 Months
  -0.34%
1 Year  
+0.23%
3 Years  
+18.25%
5 Years  
+69.25%
10 Years     -
Since start  
+109.84%
Year
2022
  -6.31%
2021  
+17.90%
2020  
+13.01%
2019  
+22.11%
2018  
+19.57%
2017  
+19.29%