Bellevue F.(L)-B.Med.&Serv.U EUR/ LU2194372343 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2700EUR | +0.06% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.56 | 1.72 | 0.64 | -0.99 | 4.77 | 2.48 | - |
| 2021 | 1.46 | -0.22 | 4.77 | 4.49 | -3.39 | 5.35 | 4.18 | 1.67 | -2.25 | 5.35 | -4.49 | 7.20 | +25.99% |
| 2022 | -9.04 | 1.88 | 3.31 | -5.57 | -3.45 | -4.07 | 10.25 | -3.23 | -3.79 | 7.87 | 0.12 | -4.30 | -11.17% |
| 2023 | -0.95 | -0.97 | 1.71 | 4.91 | -1.88 | 5.08 | -2.30 | -4.58 | -4.13 | -5.08 | 6.23 | 4.69 | +1.81% |
| 2024 | 4.97 | 3.58 | 3.19 | -3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.58% | 13.53% | 17.81% | -% |
| Sharpe ratio | 1.81 | 3.25 | 0.18 | -0.04 | - |
| Best month | +4.97% | +6.23% | +6.23% | +10.25% | - |
| Worst month | -3.79% | -5.08% | -5.08% | -9.04% | - |
| Maximum loss | -5.31% | -5.31% | -16.94% | -22.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 245.9200 | +6.26% | +9.60% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.1800 | +2.75% | -3.12% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 444.0600 | +4.65% | -5.48% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 172.3400 | +5.07% | -4.34% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 764.9700 | +6.11% | +9.15% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 494.1900 | +5.39% | -3.48% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 561.7300 | +2.62% | -3.52% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 470.0700 | +0.41% | -10.94% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 377.9100 | -1.59% | -14.22% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 597.6800 | +2.68% | +7.56% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.2500 | +6.11% | +9.15% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 167.3500 | +1.19% | -8.68% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 173.2700 | +6.33% | +9.83% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 174.8800 | +6.63% | +10.72% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 159.0000 | +5.60% | -2.88% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 160.4800 | +5.91% | -2.09% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 164.7600 | +2.83% | -2.92% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 166.2900 | +3.12% | -2.14% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 506.7400 | +1.90% | -5.53% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 177.4100 | +5.80% | +8.17% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 687.1000 | +5.37% | +6.88% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +6.33% | ||
| 3 Years | +9.83% | ||
| 5 Years | - | ||
| Since start | +38.62% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | -11.17% | ||
| 2021 | +25.99% | ||
