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