Bellevue F.(L)BB Ad.Medt.&Serv.HI EUR/  LU1989506966  /

Fonds
NAV5/12/2021 Chg.-3.7900 Type of yield Investment Focus Investment company
171.0200EUR -2.17% reinvestment Equity Worldwide MDO Management Co. 

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 -5.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 14.32% 17.62% -% -%
Sharpe ratio 0.54 0.76 1.36 - -
Best month +6.69% +7.19% +8.35% +11.46% -
Worst month -5.37% -5.37% -5.37% -8.31% -
Maximum loss -7.76% -7.76% -8.32% - -
Outperformance - - - - -
 
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  
+2.75%
6 Months  
+4.97%
1 Year  
+23.49%
3 Years     -
5 Years     -
Since start  
+36.82%
Year
2020  
+14.12%