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Bellevue F.(L)-B.Med.&Serv.HB EUR/  LU0580275534  /

Fonds
NAV2024-04-24 Chg.+2.5000 Type of yield Investment Focus Investment company
474.7000EUR +0.53% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

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 -2.48 2.64 3.97 1.13 -4.03 4.98 -7.05 7.97 +15.43%
2022 -10.35 1.74 2.13 -10.34 -2.37 -6.64 7.22 -4.68 -6.59 8.33 3.45 -1.55 -19.81%
2023 0.37 -3.33 3.62 6.12 -5.08 6.89 -1.77 -6.05 -6.33 -5.52 8.75 5.40 +1.35%
2024 3.28 3.21 2.96 -3.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 14.05% 14.02% 18.11% 20.88%
Sharpe ratio 1.12 2.56 -0.30 -0.41 0.06
Best month +5.40% +8.75% +8.75% +8.75% +11.39%
Worst month -3.92% -5.52% -6.33% -10.35% -10.35%
Maximum loss -6.64% -6.64% -19.74% -31.04% -34.58%
Outperformance -1.10% - +4.80% +9.73% +38.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 248.1500 +5.22% +10.60%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 159.7500 +1.97% -2.16%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 448.1500 +3.96% -4.61%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 173.9100 +4.38% -3.47%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 771.9200 +5.07% +10.14%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 498.7200 +4.70% -2.59%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 567.2700 +1.82% -2.57%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 474.7000 -0.37% -10.06%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 381.7300 -2.32% -13.36%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 604.9500 +2.06% +8.86%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 178.8600 +5.08% +10.14%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 168.9900 +0.39% -7.78%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 174.8400 +5.28% +10.83%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 176.4600 +5.58% +11.72%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 160.4600 +4.90% -1.99%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 161.9500 +5.21% -1.19%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 166.3900 +2.03% -1.96%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 167.9300 +2.32% -1.17%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 511.7700 +1.11% -4.59%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 179.0200 +4.75% +9.15%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 693.3700 +4.33% +7.85%

Performance

YTD  
+5.45%
6 Months  
+18.18%
1 Year
  -0.37%
3 Years
  -10.06%
5 Years  
+28.83%
Since start  
+211.42%
Year
2023  
+1.35%
2022
  -19.81%
2021  
+15.43%
2020  
+12.21%
2019  
+23.10%
2018  
+10.44%
2017  
+24.56%
2016  
+3.87%
2015  
+1.33%