Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
| NAV2024-04-18 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7500EUR | -0.59% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.19 | 8.03 | 2.46 | -0.82 | -2.65 | 1.57 | 5.36 | 1.82 | - |
| 2020 | -1.10 | -8.31 | -6.62 | 11.46 | 3.54 | -3.19 | 8.35 | 2.67 | -1.31 | -1.77 | 7.19 | 4.34 | +14.12% |
| 2021 | 0.72 | -0.38 | 1.43 | 6.69 | -2.46 | 2.66 | 4.00 | 1.20 | -3.89 | 5.10 | -6.98 | 8.04 | +16.16% |
| 2022 | -10.28 | 1.86 | 2.22 | -10.25 | -2.31 | -6.61 | 7.29 | -4.62 | -6.52 | 8.39 | 3.53 | -1.45 | -19.09% |
| 2023 | 0.56 | -3.29 | 3.67 | 6.16 | -5.04 | 7.05 | -1.68 | -6.01 | -6.29 | -5.49 | 8.84 | 5.46 | +2.22% |
| 2024 | 3.35 | 3.27 | 3.01 | -6.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.96% | 14.18% | 18.12% | -% |
| Sharpe ratio | 0.52 | 1.97 | -0.17 | -0.36 | - |
| Best month | +5.46% | +8.84% | +8.84% | +8.84% | +11.46% |
| Worst month | -6.27% | -6.27% | -6.29% | -10.28% | -10.28% |
| Maximum loss | -6.48% | -6.48% | -19.61% | -29.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 242.5300 | +6.18% | +10.61% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 155.6400 | +3.20% | -1.95% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 435.8700 | +3.97% | -4.73% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 169.1500 | +4.39% | -3.57% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 754.4600 | +6.03% | +10.15% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 485.0000 | +4.70% | -2.71% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 552.7300 | +3.06% | -2.35% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 462.8900 | +0.77% | -9.85% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 372.0800 | -1.30% | -13.17% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 588.8700 | +2.91% | +9.75% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 174.8100 | +6.03% | +10.16% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 164.7500 | +1.54% | -7.58% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 170.8800 | +6.24% | +10.84% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 172.4600 | +6.55% | +11.73% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 156.0500 | +4.91% | -2.09% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 157.4800 | +5.23% | -1.32% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 162.1100 | +3.27% | -1.74% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 163.6200 | +3.57% | -0.94% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 498.7100 | +2.34% | -4.38% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 174.9800 | +5.71% | +9.16% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 677.7600 | +5.29% | +7.86% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +1.54% | ||
| 3 Years | -7.58% | ||
| 5 Years | +31.80% | ||
| Since start | +31.80% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||
