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