Bellevue F.(L)-B.Med.&Serv.I USD/  LU0453818972  /

Fonds
NAV1/30/2023 Chg.-4.0900 Type of yield Investment Focus Investment company
510.3800USD -0.80% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.51 7.17 4.08 -
2010 -2.86 3.08 5.42 -1.81 -10.31 -0.51 0.21 -3.80 10.84 1.26 -1.20 8.14 +6.93%
2011 -0.16 4.24 1.84 5.51 0.98 -2.92 -2.64 -5.80 -8.56 3.27 -3.05 -0.32 -8.25%
2012 8.13 1.84 2.36 0.14 -5.61 5.94 -3.02 2.63 5.20 -2.54 2.34 0.87 +18.90%
2013 8.70 -0.31 3.10 -2.65 1.89 -0.70 4.33 -4.62 2.23 4.85 3.27 0.38 +21.66%
2014 0.52 4.88 0.34 -3.56 2.80 4.01 -1.56 1.42 -2.47 7.74 3.76 0.91 +19.81%
2015 -0.49 5.32 -0.58 -1.36 -0.97 -0.46 5.49 -6.79 -6.36 5.11 1.24 1.03 +0.27%
2016 -6.31 0.56 5.85 5.00 0.89 2.05 4.71 0.01 1.65 -7.28 -4.55 2.58 +4.18%
2017 6.37 3.85 1.56 4.17 3.36 3.15 -1.11 1.25 1.19 2.57 2.68 -1.76 +30.59%
2018 8.72 -3.56 -0.15 2.51 4.42 2.89 3.25 5.14 3.50 -10.24 4.59 -7.43 +12.58%
2019 7.66 2.51 1.38 -1.70 -1.24 7.72 1.90 -0.81 -2.54 2.23 5.49 2.20 +27.01%
2020 -1.18 -8.32 -7.03 11.90 3.98 -2.96 9.02 2.86 -1.34 -1.67 7.57 4.80 +16.62%
2021 0.72 -0.33 1.42 7.00 -2.25 2.54 4.16 1.19 -4.05 5.18 -7.12 8.29 +16.82%
2022 -10.36 2.07 2.32 -10.49 -1.97 -6.39 7.51 -4.59 -6.28 8.81 4.28 -0.82 -16.80%
2023 -0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 20.95% 24.15% 24.51% 21.54%
Sharpe ratio -0.57 -0.07 -0.41 0.05 0.27
Best month -0.35% +8.81% +8.81% +11.90% +11.90%
Worst month -0.82% -6.28% -10.49% -10.49% -10.49%
Maximum loss -2.09% -13.83% -24.25% -34.17% -34.17%
Outperformance +4.82% - +9.11% +22.16% +63.99%
 
All quotes in USD

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
  -0.35%
6 Months  
+0.46%
1 Year
  -7.51%
3 Years  
+11.75%
5 Years  
+48.44%
10 Years  
+195.00%
Since start  
+307.39%
Year
2022
  -16.80%
2021  
+16.82%
2020  
+16.62%
2019  
+27.01%
2018  
+12.58%
2017  
+30.59%
2016  
+4.18%
2015  
+0.27%
2014  
+19.81%