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