Bellevue F.(L)-B.Med.&Serv.I2 EUR/  LU1725387895  /

Fonds
NAV1/31/2023 Chg.+2.6900 Type of yield Investment Focus Investment company
221.8400EUR +1.23% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -2.44 -
2018 4.81 -1.49 -0.97 4.36 8.09 2.88 3.04 5.74 3.69 -7.98 4.68 -8.30 +18.43%
2019 7.27 3.31 2.82 -1.50 -0.67 5.42 4.24 0.30 -1.54 -0.10 6.75 0.40 +29.54%
2020 0.10 -7.50 -6.92 12.11 2.40 -3.88 3.56 1.71 0.64 -1.00 4.76 2.47 +7.14%
2021 1.45 -0.23 4.76 4.48 -3.39 5.34 4.18 1.66 -2.26 5.35 -4.50 7.20 +25.87%
2022 -9.05 1.88 3.31 -5.58 -3.45 -4.07 10.24 -3.23 -3.80 7.87 0.12 -4.30 -11.22%
2023 -0.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 19.54% 23.05% 24.51% 21.63%
Sharpe ratio -1.02 -0.51 -0.25 0.14 0.42
Best month -0.95% +10.24% +10.24% +12.11% +12.11%
Worst month -4.30% -4.30% -9.05% -9.05% -9.05%
Maximum loss -3.27% -9.67% -21.57% -33.96% -33.96%
Outperformance -1.52% - +2.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 221.8400 -3.31% +18.46%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 145.1100 -6.33% +16.09%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 413.5100 -8.34% +7.83%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 159.6900 -7.97% +9.14%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 691.2600 -3.45% +17.96%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 456.2300 -7.69% +10.13%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 516.1700 -6.46% +15.61%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 445.8000 -10.22% +5.62%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 367.8100 -10.81% +4.57%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 555.9200 +1.94% +23.78%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 163.6300 -3.45% +17.96%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 157.3100 -9.31% +9.05%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 469.6900 -7.11% +13.20%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 160.9100 -3.73% +16.91%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 626.2800 -4.12% +15.51%

Performance

YTD
  -0.95%
6 Months
  -3.83%
1 Year
  -3.31%
3 Years  
+18.46%
5 Years  
+73.56%
10 Years     -
Since start  
+77.47%
Year
2022
  -11.22%
2021  
+25.87%
2020  
+7.14%
2019  
+29.54%
2018  
+18.43%