Bellevue F.(L)BB Ad.Biotech I USD/  LU0415392751  /

Fonds
NAV9/15/2021 Chg.+4.3400 Type of yield Investment Focus Investment company
728.2900USD +0.60% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 2.95 4.12 5.23 7.64 0.21 5.15 -10.84 6.82 0.44 -
2010 1.42 2.94 4.97 -1.59 -12.33 -3.37 3.08 -1.97 12.08 6.46 -4.66 7.53 +12.93%
2011 -2.85 0.22 0.98 8.19 0.07 -0.73 -2.04 -13.24 -6.97 6.03 0.44 3.01 -8.33%
2012 13.46 1.74 3.37 0.41 -0.52 3.81 3.86 2.01 5.73 -8.53 5.02 -0.51 +32.47%
2013 7.56 1.71 7.82 9.40 2.98 -3.86 14.77 -2.71 9.16 -3.15 8.27 1.05 +64.97%
2014 10.03 6.66 -10.84 -4.00 2.89 8.57 -1.09 11.39 -1.14 10.18 2.64 -0.63 +37.34%
2015 7.96 5.77 0.57 -3.83 9.88 -0.35 2.07 -11.53 -12.31 9.52 2.41 0.96 +8.43%
2016 -23.07 -5.13 4.56 4.05 3.40 -9.35 13.25 -2.76 2.97 -14.00 8.78 -3.90 -24.13%
2017 7.53 7.26 -0.46 1.76 -3.79 7.52 2.81 4.67 -0.91 -5.84 1.22 0.99 +24.04%
2018 7.85 -5.55 -0.56 -5.31 4.03 0.12 6.16 5.04 -1.28 -16.35 3.96 -10.68 -14.57%
2019 13.09 4.30 0.97 -6.66 -4.27 9.24 -1.49 -3.11 -3.48 6.59 11.37 1.29 +28.76%
2020 -5.48 -2.06 -7.97 14.82 10.05 3.82 -1.27 1.12 -0.45 -4.07 11.89 3.90 +23.88%
2021 4.46 -2.39 -5.51 4.16 0.69 5.37 3.08 2.08 -1.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.30% 18.13% 20.37% 25.31% 23.51%
Sharpe ratio 0.79 1.22 1.10 0.51 0.48
Best month +5.37% +5.37% +11.89% +14.82% +14.82%
Worst month -5.51% -5.51% -5.51% -16.35% -16.35%
Maximum loss -15.70% -6.24% -15.70% -28.04% -29.22%
Outperformance +10.06% - +8.78% +2.99% -7.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Biotech I2 E... reinvestment 192.2500 +22.46% +41.01%
Bellevue F.(L)BB Ad.Biotech I US... reinvestment 728.2900 +21.95% +41.96%
Bellevue F.(L)BB Ad.Biotech I EU... reinvestment 825.2900 +22.28% +40.41%
Bellevue F.(L)BB Ad.Biotech I CH... reinvestment 590.0500 +23.46% +35.60%
Bellevue F.(L)BB Ad.Biotech I GB... reinvestment 556.5300 +13.34% +35.01%
Bellevue F.(L)BB Ad.Biotech B US... reinvestment 665.0300 +21.10% +39.02%
Bellevue F.(L)BB Ad.Biotech B CH... reinvestment 535.8900 +22.60% +32.79%
Bellevue F.(L)BB Ad.Biotech B EU... reinvestment 750.8200 +21.42% +37.50%

Performance

YTD  
+10.19%
6 Months  
+10.37%
1 Year  
+21.95%
3 Years  
+41.96%
5 Years  
+66.34%
Since start  
+482.63%
Year
2020  
+23.88%
2019  
+28.76%
2018
  -14.57%
2017  
+24.04%
2016
  -24.13%
2015  
+8.43%
2014  
+37.34%
2013  
+64.97%
2012  
+32.47%