Bellevue F.(L)BB Ad.Medt.&Serv.HB CHF/  LU0580237955  /

Fonds
NAV5/11/2021 Chg.-4.4100 Type of yield Investment Focus Investment company
419.9400CHF -1.04% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.95 -
2017 5.59 4.02 1.35 3.70 2.64 2.68 -1.62 0.97 1.08 2.73 2.20 -2.27 +25.34%
2018 7.74 -3.58 -0.42 2.58 4.17 3.39 2.91 4.76 3.29 -10.15 4.24 -7.96 +9.70%
2019 7.28 2.24 1.13 -1.83 -1.63 6.86 1.81 -0.95 -2.68 1.68 5.28 1.64 +22.24%
2020 -1.51 -8.46 -7.68 11.33 3.78 -3.19 8.43 2.60 -1.46 -1.84 7.22 4.23 +11.97%
2021 0.70 -0.27 1.48 6.57 -3.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 13.95% 17.47% 22.36% -%
Sharpe ratio 1.00 1.07 1.40 0.59 -
Best month +6.57% +7.22% +8.43% +11.33% +11.33%
Worst month -3.31% -3.31% -3.31% -10.15% -10.15%
Maximum loss -7.49% -7.49% -8.40% -34.51% -
Outperformance -3.03% - +2.45% +11.70% -
 
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  
+5.02%
6 Months  
+6.90%
1 Year  
+23.89%
3 Years  
+42.69%
5 Years     -
Since start  
+96.07%
Year
2020  
+11.97%
2019  
+22.24%
2018  
+9.70%
2017  
+25.34%