Bellevue F.(L)-B.Med.&Serv.I2 USD/  LU2107455052  /

Fonds
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%