Bellevue F.(L)BB Ad.Biotech B USD/  LU0415392322  /

Fonds
NAV9/23/2021 Chg.+9.2400 Type of yield Investment Focus Investment company
675.3100USD +1.39% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 2.88 4.05 5.17 7.56 0.15 5.07 -10.89 6.76 0.37 -
2010 1.37 2.88 4.90 -1.65 -12.38 -3.44 3.02 -2.03 12.01 6.40 -4.72 7.46 +12.10%
2011 -2.91 0.16 0.92 8.13 0.01 -0.79 -2.10 -13.30 -7.02 5.96 0.39 2.95 -9.00%
2012 13.39 1.68 3.30 0.35 -0.58 3.74 3.80 1.95 5.67 -8.59 4.96 -0.58 +31.48%
2013 7.49 1.65 7.76 9.32 2.92 -3.92 14.70 -2.77 9.09 -3.21 8.20 0.98 +63.75%
2014 9.96 6.60 -10.90 -4.05 2.82 8.50 -1.15 11.32 -1.20 10.11 2.59 -0.70 +36.33%
2015 7.89 5.71 0.50 -3.89 9.81 -0.41 2.01 -11.59 -12.36 9.46 2.34 0.90 +7.63%
2016 -23.11 -5.21 4.49 3.99 3.33 -9.40 13.18 -2.83 2.91 -14.05 8.71 -3.95 -24.69%
2017 7.45 7.20 -0.52 1.70 -3.85 7.46 2.75 4.61 -0.96 -5.90 1.16 0.93 +23.13%
2018 7.78 -5.60 -0.62 -5.37 3.97 0.07 6.10 4.98 -1.32 -16.40 3.90 -10.74 -15.17%
2019 13.03 4.24 0.92 -6.72 -4.33 9.18 -1.55 -3.17 -3.54 6.53 11.31 1.23 +27.86%
2020 -5.53 -2.11 -8.03 14.76 9.99 3.75 -1.33 1.06 -0.51 -4.12 11.83 3.83 +23.01%
2021 4.40 -2.44 -5.57 4.10 0.64 5.30 3.02 2.02 -0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 17.81% 20.31% 25.29% 23.51%
Sharpe ratio 0.86 1.90 1.32 0.47 0.44
Best month +5.30% +5.30% +11.83% +14.76% +14.76%
Worst month -5.57% -5.57% -5.57% -16.40% -16.40%
Maximum loss -15.78% -5.04% -15.78% -28.17% -29.67%
Outperformance +9.64% - +7.97% +0.11% -13.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Biotech I2 E... reinvestment 196.4100 +26.45% +41.65%
Bellevue F.(L)BB Ad.Biotech I US... reinvestment 739.6600 +27.08% +40.58%
Bellevue F.(L)BB Ad.Biotech I EU... reinvestment 843.1300 +26.25% +41.06%
Bellevue F.(L)BB Ad.Biotech I CH... reinvestment 601.3400 +26.91% +35.06%
Bellevue F.(L)BB Ad.Biotech I GB... reinvestment 568.6900 +18.00% +34.39%
Bellevue F.(L)BB Ad.Biotech B US... reinvestment 675.3100 +26.19% +37.66%
Bellevue F.(L)BB Ad.Biotech B CH... reinvestment 546.0700 +26.02% +32.26%
Bellevue F.(L)BB Ad.Biotech B EU... reinvestment 766.9300 +25.37% +38.13%

Performance

YTD  
+11.34%
6 Months  
+15.55%
1 Year  
+26.19%
3 Years  
+37.66%
5 Years  
+59.22%
Since start  
+440.25%
Year
2020  
+23.01%
2019  
+27.86%
2018
  -15.17%
2017  
+23.13%
2016
  -24.69%
2015  
+7.63%
2014  
+36.33%
2013  
+63.75%
2012  
+31.48%