Bellevue F.(L)-B.Med.&Serv.T EUR/  LU0433846515  /

Fonds
NAV12/7/2022 Chg.+1.4800 Type of yield Investment Focus Investment company
165.3400EUR +0.90% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.20 5.22 8.79 -
2010 0.18 4.82 6.25 0.16 -2.85 -0.36 -5.82 -1.40 3.15 -0.58 5.47 4.88 +13.95%
2011 -2.33 3.46 -0.91 0.89 4.20 -3.78 -1.81 -6.00 -1.90 -0.68 0.43 3.35 -5.47%
2012 7.20 -0.39 2.80 0.73 1.00 3.20 -0.10 0.24 2.49 -2.74 1.92 -0.52 +16.66%
2013 5.53 3.48 4.93 -5.22 3.63 -1.01 2.09 -3.98 -0.43 4.36 3.09 -0.85 +15.99%
2014 2.68 2.39 0.53 -4.18 4.44 3.62 0.71 2.98 1.67 8.58 4.25 3.92 +35.96%
2015 6.69 5.92 3.79 -5.48 1.18 -2.09 6.36 -8.11 -6.03 6.17 5.86 -1.80 +11.33%
2016 -5.96 0.12 0.89 4.44 3.77 2.23 3.99 0.38 0.71 -4.98 -1.39 3.14 +6.93%
2017 3.79 5.58 0.88 2.29 0.06 1.68 -4.37 0.38 1.74 4.05 0.29 -2.48 +14.32%
2018 4.78 -1.52 -1.01 4.32 8.05 2.84 3.01 5.70 3.66 -8.02 4.63 -8.33 +17.91%
2019 7.23 3.27 2.79 -1.54 -0.71 5.38 4.21 0.26 -1.58 -0.12 6.70 0.36 +28.96%
2020 0.07 -7.53 -6.95 12.07 2.36 -3.92 3.52 1.67 0.60 -1.04 4.72 2.43 +6.66%
2021 1.42 -0.26 4.72 4.44 -3.43 5.30 4.14 1.62 -2.30 5.32 -4.53 7.16 +25.32%
2022 -9.08 1.85 3.27 -5.61 -3.49 -4.10 10.20 -3.27 -3.83 7.83 0.08 -2.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.86% 22.77% 23.52% 24.39% 21.58%
Sharpe ratio -0.53 0.26 -0.40 0.20 0.49
Best month +10.20% +10.20% +10.20% +12.07% +12.07%
Worst month -9.08% -4.10% -9.08% -9.08% -9.08%
Maximum loss -21.97% -9.71% -22.43% -33.99% -33.99%
Outperformance +4.11% - +8.49% +20.34% +55.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 227.8100 -5.35% +20.89%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 144.1100 -13.06% -
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 420.3100 -12.58% +9.02%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 162.2100 -12.23% +10.32%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 710.0000 -7.04% +23.48%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 463.2400 -11.97% +11.33%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 512.7400 -13.18% +17.17%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 446.7400 -16.19% +7.50%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 369.0900 -16.64% +6.30%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 557.5100 -5.77% +26.39%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 168.0700 -8.77% +21.19%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 157.1800 -15.48% +10.93%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 467.0600 -13.79% +14.73%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 165.3400 -7.32% +22.37%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 643.9400 -7.68% +20.91%

Performance

YTD
  -10.07%
6 Months  
+3.91%
1 Year
  -7.32%
3 Years  
+22.37%
5 Years  
+80.76%
Since start  
+450.77%
Year
2021  
+25.32%
2020  
+6.66%
2019  
+28.96%
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%
2014  
+35.96%
2013  
+15.99%