Bellevue F.(L)BB Ad.Medt.&Serv.B USD/  LU0453818899  /

Fonds
NAV5/12/2021 Chg.-11.2700 Type of yield Investment Focus Investment company
500.7200USD -2.20% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.51 7.15 4.07 -
2010 -2.94 2.90 5.30 -1.61 -10.37 -0.57 0.16 -3.87 10.78 1.19 -1.26 8.07 +6.19%
2011 -0.23 4.20 1.77 5.45 0.92 -2.98 -2.70 -5.86 -8.61 3.21 -3.11 -0.37 -8.90%
2012 8.05 1.78 2.31 0.08 -5.68 5.87 -3.08 2.57 5.14 -2.61 2.27 0.80 +18.01%
2013 8.62 -0.37 3.03 -2.72 1.84 -0.76 4.26 -4.68 2.17 4.77 3.22 0.32 +20.76%
2014 0.45 4.83 0.28 -3.63 2.74 3.95 -1.63 1.35 -2.53 7.67 3.70 0.84 +18.92%
2015 -0.54 5.26 -0.65 -1.42 -1.04 -0.53 5.43 -6.85 -6.42 5.04 1.17 0.97 -0.46%
2016 -6.37 0.50 5.78 4.94 0.83 1.98 4.65 -0.05 1.58 -7.34 -4.61 2.52 +3.41%
2017 6.31 3.77 1.51 4.11 3.29 3.09 -1.17 1.18 1.13 2.50 2.61 -1.81 +29.64%
2018 8.65 -3.61 -0.21 2.44 4.36 2.83 3.19 5.07 3.45 -10.30 4.53 -7.48 +11.79%
2019 7.60 2.46 1.33 -1.76 -1.30 7.66 1.84 -0.86 -2.60 2.17 5.43 2.14 +26.13%
2020 -1.24 -8.37 -7.09 11.84 3.92 -3.03 8.96 2.79 -1.39 -1.73 7.50 4.74 +15.80%
2021 0.67 -0.38 1.36 6.94 -5.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 14.37% 17.66% 22.38% 18.95%
Sharpe ratio 0.57 0.86 1.51 0.68 0.91
Best month +6.94% +7.50% +8.96% +11.84% +11.84%
Worst month -5.32% -5.32% -5.32% -10.30% -10.30%
Maximum loss -7.76% -7.76% -8.41% -34.21% -34.21%
Outperformance -1.08% - +2.71% +23.24% +58.16%
 
All quotes in USD

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  
+2.92%
6 Months  
+5.67%
1 Year  
+26.06%
3 Years  
+50.29%
5 Years  
+117.40%
Since start  
+299.68%
Year
2020  
+15.80%
2019  
+26.13%
2018  
+11.79%
2017  
+29.64%
2016  
+3.41%
2015
  -0.46%
2014  
+18.92%
2013  
+20.76%
2012  
+18.01%