Bellevue F.(L)BB Ad.Medt.&Serv.AI EUR/  LU1916265082  /

Fonds
NAV5/12/2021 Chg.-2.4600 Type of yield Investment Focus Investment company
161.0000EUR -1.51% paying dividend Equity Worldwide MDO Management Co. 
  • Dividends adjusted Dividends adjusted

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 -5.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.41% 15.06% 18.22% -% -%
Sharpe ratio 0.83 0.54 0.81 - -
Best month +4.75% +4.75% +4.75% +12.10% -
Worst month -5.59% -5.59% -5.59% -8.31% -
Maximum loss -7.13% -7.13% -8.45% - -
Outperformance -1.57% - +2.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 209.6400 +14.47% +52.74%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 171.0200 +23.49% -
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 152.4700 +27.11% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 436.0800 +18.47% +36.86%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 167.2400 +18.95% +38.50%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 654.8000 +14.31% +52.09%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 475.3500 +19.30% +39.75%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 543.6600 +26.94% +53.45%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 492.4400 +23.25% +41.24%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 410.8700 +23.53% +39.24%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 511.3500 +11.04% +47.99%
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 161.0000 +14.31% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 500.7200 +26.06% +50.29%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 153.2100 +13.97% +50.74%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 600.4500 +13.51% +48.95%

Performance

YTD  
+4.54%
6 Months  
+3.70%
1 Year  
+14.31%
3 Years     -
5 Years     -
Since start  
+32.68%
Year
2020  
+6.99%
2019  
+29.38%
 

Dividends

10/20/2020 2.75 EUR
10/15/2019 1.55 EUR