Bellevue F.(L)-B.Med.&Serv.AI EUR/ LU1916265082 /
NAV2024-03-27 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.9300EUR | +1.58% | paying dividend | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -8.31 | - |
2019 | 7.26 | 3.29 | 2.82 | -1.51 | -0.68 | 5.40 | 4.23 | 0.29 | -1.56 | -0.11 | 6.76 | 0.38 | +29.38% |
2020 | 0.10 | -7.51 | -6.93 | 12.10 | 2.39 | -3.90 | 3.55 | 1.70 | 0.63 | -1.01 | 4.75 | 2.46 | +6.99% |
2021 | 1.44 | -0.24 | 4.75 | 4.47 | -3.40 | 5.32 | 4.16 | 1.65 | -2.27 | 5.34 | -4.51 | 7.19 | +25.69% |
2022 | -9.06 | 1.87 | 3.30 | -5.59 | -3.46 | -4.08 | 10.23 | -3.25 | -3.81 | 7.85 | 0.10 | -4.31 | -11.35% |
2023 | -0.96 | -0.98 | 1.68 | 4.89 | -1.90 | 5.07 | -2.32 | -4.59 | -4.15 | -5.09 | 6.20 | 4.68 | +1.61% |
2024 | 4.95 | 3.56 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.31% | 14.67% | 13.56% | 17.88% | 21.08% |
Sharpe ratio | 4.74 | 2.43 | 0.85 | 0.14 | 0.26 |
Best month | +4.95% | +6.20% | +6.20% | +10.23% | +12.10% |
Worst month | +3.00% | -5.09% | -5.09% | -9.06% | -9.06% |
Maximum loss | -1.99% | -8.13% | -16.99% | -22.32% | -33.97% |
Outperformance | -1.57% | - | +2.59% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 255.1700 | +15.57% | +20.65% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 166.2900 | +15.99% | +10.99% | |
Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 462.6300 | +13.65% | +4.40% | |
Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 179.4800 | +14.11% | +5.66% | |
Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 793.8400 | +15.41% | +20.15% | |
Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 514.5600 | +14.45% | +6.61% | |
Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 590.5800 | +15.83% | +10.52% | |
Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 494.1200 | +12.72% | +1.62% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 398.1300 | +10.48% | -1.92% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 620.0300 | +12.56% | +20.50% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 183.9300 | +15.41% | +20.15% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 175.7900 | +13.54% | +4.18% | |
Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 179.7700 | +15.64% | +20.90% | |
Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 181.4100 | +15.98% | +21.87% | |
Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 165.5300 | +14.68% | +7.28% | |
Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 167.0200 | +15.01% | +8.13% | |
Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 173.1900 | +16.06% | +11.20% | |
Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 174.7600 | +16.40% | +12.10% | |
Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 533.0800 | +15.02% | +8.22% | |
Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 184.1500 | +15.07% | +19.08% | |
Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 713.4400 | +14.60% | +17.66% |
Performance
YTD | +11.94% | ||
---|---|---|---|
6 Months | +17.95% | ||
1 Year | +15.41% | ||
3 Years | +20.15% | ||
5 Years | +56.84% | ||
Since start | +60.86% | ||
Year | |||
2023 | +1.61% | ||
2022 | -11.35% | ||
2021 | +25.69% | ||
2020 | +6.99% | ||
2019 | +29.38% |
Dividends
2023-10-17 | 3.30 EUR |
2022-10-18 | 3.15 EUR |
2021-10-19 | 3.45 EUR |
2020-10-20 | 2.75 EUR |
2019-10-15 | 1.55 EUR |