Bellevue F.(L)BB Ad.Medt.&Serv.B CHF/  LU0415391605  /

Fonds
NAV5/11/2021 Chg.-3.3700 Type of yield Investment Focus Investment company
442.6300CHF -0.76% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.85 4.94 7.00 -
2010 -1.08 4.72 3.30 0.77 -3.94 -7.21 -2.82 -6.83 6.74 1.85 0.05 1.06 -4.34%
2011 0.58 3.07 0.17 0.10 -0.88 -4.23 -8.91 -3.69 2.94 -1.07 1.27 2.36 -8.61%
2012 6.27 -0.29 2.64 0.50 0.98 3.14 -0.13 0.17 3.73 -3.50 1.75 -0.39 +15.53%
2013 8.05 2.11 4.56 -4.57 5.18 -2.15 2.39 -4.34 -0.92 4.93 3.00 -1.28 +17.32%
2014 2.30 1.95 0.57 -3.94 4.32 3.11 0.87 2.08 1.69 8.46 3.82 3.99 +32.87%
2015 -7.91 8.46 1.79 -4.91 -0.36 -1.45 8.42 -6.27 -5.45 5.97 5.51 -1.69 +0.27%
2016 -4.15 -2.31 1.71 5.03 4.59 -0.08 3.81 1.62 0.23 -5.48 -1.74 2.29 +5.00%
2017 3.20 5.33 1.45 3.54 0.39 2.03 -0.43 0.79 1.82 5.60 1.08 -2.56 +24.30%
2018 3.64 -2.01 1.12 5.90 3.64 3.86 2.88 2.64 4.49 -7.63 3.85 -8.74 +13.09%
2019 8.29 2.88 1.30 0.52 -2.58 4.35 3.40 -0.92 -1.84 1.10 6.77 -1.03 +23.90%
2020 -1.64 -8.04 -7.13 11.55 3.44 -4.35 4.60 1.75 0.61 -1.97 6.19 2.27 +5.71%
2021 1.31 1.37 5.37 3.63 -4.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 14.82% 18.20% 23.22% 20.00%
Sharpe ratio 1.40 0.87 0.99 0.52 0.80
Best month +5.37% +6.19% +6.19% +11.55% +11.55%
Worst month -4.23% -4.23% -4.35% -8.74% -8.74%
Maximum loss -6.22% -6.22% -9.10% -34.27% -34.27%
Outperformance +1.23% - +0.13% +25.94% +66.14%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 212.8400 +13.56% +55.30%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 174.8100 +23.84% -
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 155.9000 +27.59% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 442.6300 +17.47% +39.12%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 169.7500 +17.94% +40.79%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 664.8100 +13.40% +54.63%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 482.4800 +18.30% +42.06%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 555.8900 +27.40% +57.45%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 503.3600 +23.61% +44.76%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 419.9400 +23.89% +42.69%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 521.0900 +11.29% +50.86%
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 163.4600 +13.40% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 511.9900 +26.52% +54.19%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 155.5500 +13.06% +53.25%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 609.6400 +12.61% +51.43%

Performance

YTD  
+7.41%
6 Months  
+5.95%
1 Year  
+17.47%
3 Years  
+39.12%
5 Years  
+105.56%
Since start  
+253.91%
Year
2020  
+5.71%
2019  
+23.90%
2018  
+13.09%
2017  
+24.30%
2016  
+5.00%
2015  
+0.27%
2014  
+32.87%
2013  
+17.32%
2012  
+15.53%