Bellevue F.(L)BB Ad.Medt.&Serv.HB EUR/  LU0580275534  /

Fonds
NAV5/12/2021 Chg.-10.9200 Type of yield Investment Focus Investment company
492.4400EUR -2.17% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 3.84 0.85 3.41 1.52 -3.43 -2.56 -5.82 -6.67 2.14 -2.10 0.18 -8.92%
2012 7.81 1.14 2.50 0.28 -4.20 5.28 -2.30 2.30 4.77 -2.75 2.98 0.78 +19.48%
2013 6.55 3.21 4.80 -5.04 2.76 -0.80 3.60 -4.51 1.32 4.70 1.78 -0.82 +18.17%
2014 1.22 4.17 0.35 -3.75 3.18 3.85 -1.14 1.66 -1.86 7.92 3.79 1.51 +22.39%
2015 0.53 5.44 -0.08 -2.40 -0.59 -0.90 5.87 -7.01 -6.30 5.12 2.02 0.59 +1.33%
2016 -6.19 0.55 4.64 4.73 1.22 2.25 4.37 0.02 1.36 -6.85 -4.33 2.96 +3.87%
2017 5.59 4.05 1.32 3.62 2.42 2.68 -1.93 0.96 1.16 2.81 1.89 -2.11 +24.56%
2018 7.83 -3.55 -0.56 2.59 4.66 3.22 2.97 4.93 3.28 -10.15 4.27 -7.84 +10.44%
2019 7.24 2.32 1.27 -1.92 -1.48 7.10 1.89 -0.86 -2.70 1.66 5.27 1.76 +23.10%
2020 -1.30 -8.50 -7.66 11.39 3.66 -3.20 8.37 2.58 -1.33 -1.79 7.13 4.31 +12.21%
2021 0.68 -0.37 1.43 6.63 -5.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 14.35% 17.61% 22.36% 18.91%
Sharpe ratio 0.51 0.72 1.35 0.57 0.80
Best month +6.63% +7.13% +8.37% +11.39% +11.39%
Worst month -5.39% -5.39% -5.39% -10.15% -10.15%
Maximum loss -7.72% -7.72% -8.32% -34.58% -34.58%
Outperformance -5.16% - -3.26% +10.06% +44.29%
 
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  
+2.62%
6 Months  
+4.77%
1 Year  
+23.25%
3 Years  
+41.24%
5 Years  
+97.46%
Since start  
+223.06%
Year
2020  
+12.21%
2019  
+23.10%
2018  
+10.44%
2017  
+24.56%
2016  
+3.87%
2015  
+1.33%
2014  
+22.39%
2013  
+18.17%
2012  
+19.48%