Bellevue F.(L)BB Ad.Medt.&Serv.B EUR/  LU0415391431  /

Fonds
NAV4/21/2021 Chg.+14.2000 Type of yield Investment Focus Investment company
639.4700EUR +2.27% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.56 5.18 8.78 -
2010 0.12 4.81 6.19 0.12 -2.88 -0.40 -5.83 -1.46 3.13 -0.61 5.42 4.86 +13.50%
2011 -2.37 3.42 -0.95 0.86 4.15 -3.80 -1.83 -6.04 -1.93 -0.72 0.40 3.31 -5.86%
2012 7.16 -0.40 2.76 0.70 0.96 3.16 -0.13 0.21 3.01 -3.31 1.90 -0.56 +16.20%
2013 5.50 3.45 4.90 -5.25 3.59 -1.05 2.06 -4.00 -0.48 4.33 3.06 -0.87 +15.54%
2014 2.65 2.35 0.49 -4.20 4.39 3.59 0.67 2.95 1.63 8.56 4.23 3.88 +35.42%
2015 6.65 5.90 3.75 -5.51 1.15 -2.12 6.32 -8.15 -6.06 6.15 5.82 -1.84 +10.88%
2016 -6.00 0.09 0.86 4.41 3.73 2.19 3.96 0.35 0.68 -5.01 -1.43 3.11 +6.50%
2017 3.76 5.54 0.85 2.26 0.02 1.64 -4.40 0.34 1.70 4.02 0.26 -2.50 +13.87%
2018 4.73 -1.55 -1.04 4.28 8.02 2.81 2.97 5.66 3.63 -8.05 4.60 -8.37 +17.43%
2019 7.19 3.25 2.76 -1.58 -0.74 5.35 4.16 0.23 -1.61 -0.17 6.68 0.33 +28.45%
2020 0.03 -7.56 -6.99 12.04 2.32 -3.96 3.49 1.64 0.57 -1.07 4.69 2.40 +6.24%
2021 1.38 -0.29 4.68 4.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 16.48% 19.13% 22.85% 19.63%
Sharpe ratio 2.44 2.05 1.33 0.86 0.87
Best month +4.95% +4.95% +12.04% +12.04% +12.04%
Worst month -0.29% -1.07% -3.96% -8.37% -8.37%
Maximum loss -7.16% -7.16% -9.54% -34.01% -34.01%
Outperformance -1.85% - +1.77% +22.68% +56.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 223.1500 +25.97% +73.15%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 181.5500 +35.44% -
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 161.6600 +39.51% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 467.0200 +31.05% +56.03%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 179.0700 +31.57% +57.90%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 697.0700 +25.79% +72.41%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 508.8700 +31.96% +59.32%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 576.4900 +39.31% +69.71%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 522.9300 +35.16% +56.80%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 436.5000 +35.54% +54.38%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 548.7500 +22.75% +69.94%
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 171.4000 +25.80% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 531.1700 +38.34% +66.20%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 163.1300 +25.42% +70.89%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 639.4700 +24.91% +68.85%

Performance

YTD  
+11.05%
6 Months  
+15.41%
1 Year  
+24.91%
3 Years  
+68.85%
5 Years  
+115.09%
Since start  
+412.93%
Year
2020  
+6.24%
2019  
+28.45%
2018  
+17.43%
2017  
+13.87%
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%