Bellevue F.(L)-B.Med.&Serv.T EUR/ LU0433846515 /
| NAV11/30/2023 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3100EUR | +1.19% | 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 | -4.34 | -11.61% |
| 2023 | -0.98 | -1.01 | 1.66 | 4.87 | -1.93 | 5.04 | -2.35 | -4.62 | -4.17 | -5.12 | 6.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 14.24% | 15.65% | 18.15% | 21.54% |
| Sharpe ratio | -0.50 | -0.88 | -0.73 | -0.04 | 0.10 |
| Best month | +6.18% | +6.18% | +6.18% | +10.20% | +12.07% |
| Worst month | -5.12% | -5.12% | -5.12% | -9.08% | -9.08% |
| Maximum loss | -17.08% | -17.08% | -17.08% | -22.43% | -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 | 217.6700 | -6.99% | +11.29% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 143.0400 | -1.44% | +1.51% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 383.1200 | -10.80% | -4.93% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 148.4400 | -10.44% | -3.78% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 677.4800 | -7.12% | +10.82% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 425.1600 | -10.17% | -2.91% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 508.2300 | -1.58% | +1.09% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 427.0900 | -5.33% | -7.16% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 345.5300 | -7.33% | -9.93% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 532.3200 | -7.41% | +6.60% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 156.9700 | -9.09% | +8.47% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 151.6200 | -4.48% | -4.95% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 459.7900 | -2.27% | -1.02% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 157.3100 | -7.40% | +9.83% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 610.2400 | -7.77% | +8.52% |
Performance
| YTD | -3.20% | ||
|---|---|---|---|
| 6 Months | -4.38% | ||
| 1 Year | -7.40% | ||
| 3 Years | +9.83% | ||
| 5 Years | +35.20% | ||
| 10 Years | +218.06% | ||
| Since start | +424.02% | ||
| Year | |||
| 2022 | -11.61% | ||
| 2021 | +25.32% | ||
| 2020 | +6.66% | ||
| 2019 | +28.96% | ||
| 2018 | +17.91% | ||
| 2017 | +14.32% | ||
| 2016 | +6.93% | ||
| 2015 | +11.33% | ||
| 2014 | +35.96% | ||