Bellevue F.(L)-B.Med.&Serv.I2 USD/ LU2107455052 /
| NAV1/31/2023 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1100USD | +1.14% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.31 | -7.02 | 11.92 | 3.99 | -2.96 | 9.03 | 2.87 | -1.33 | -1.65 | 7.57 | 4.81 | +18.15% |
| 2021 | 0.74 | -0.32 | 1.44 | 7.01 | -2.24 | 2.55 | 4.16 | 1.21 | -4.04 | 5.20 | -7.11 | 8.31 | +17.00% |
| 2022 | -10.35 | 2.09 | 2.33 | -10.47 | -1.96 | -6.39 | 7.53 | -4.58 | -6.27 | 8.82 | 4.30 | -0.81 | -16.69% |
| 2023 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 20.92% | 24.12% | 24.49% | -% |
| Sharpe ratio | 0.66 | 0.04 | -0.37 | 0.11 | - |
| Best month | +0.80% | +8.82% | +8.82% | +11.92% | - |
| Worst month | -0.81% | -6.27% | -10.47% | -10.47% | - |
| Maximum loss | -2.09% | -13.81% | -24.23% | -34.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.80% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | -6.33% | ||
| 3 Years | +16.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.09% | ||
| Year | |||
| 2022 | -16.69% | ||
| 2021 | +17.00% | ||
| 2020 | +18.15% | ||