Bellevue F.(L)BB Ad.Medt.&Serv.I CHF/  LU0415391787  /

Fonds
NAV5/12/2021 Chg.-7.1300 Type of yield Investment Focus Investment company
475.3500CHF -1.48% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.80 5.14 7.13 -
2010 -0.92 4.89 3.42 0.56 -3.87 -7.15 -2.76 -6.77 6.80 1.93 0.12 1.14 -3.60%
2011 0.64 3.12 0.23 0.15 -0.82 -4.16 -8.87 -3.62 2.99 -0.99 1.33 2.42 -7.95%
2012 6.34 -0.23 2.70 0.56 1.05 3.19 -0.06 0.23 3.79 -3.44 1.81 -0.34 +16.38%
2013 8.12 2.17 4.62 -4.51 5.26 -2.09 2.45 -4.28 -0.86 5.00 3.06 -1.21 +18.21%
2014 2.36 2.00 0.63 -3.88 4.38 3.18 0.93 2.14 1.76 8.52 3.87 4.07 +33.85%
2015 -7.86 8.52 1.86 -4.85 -0.30 -1.39 8.49 -6.21 -5.39 6.04 5.57 -1.62 +1.02%
2016 -4.10 -2.25 1.77 5.09 4.65 -0.01 3.87 1.68 0.29 -5.41 -1.68 2.35 +5.78%
2017 3.26 5.41 1.51 3.59 0.46 2.10 -0.37 0.85 1.88 5.66 1.15 -2.50 +25.21%
2018 3.72 -1.96 1.18 5.97 3.70 3.92 2.95 2.70 4.54 -7.57 3.91 -8.68 +13.88%
2019 8.35 2.94 1.35 0.58 -2.52 4.41 3.47 -0.86 -1.78 1.16 6.83 -0.97 +24.76%
2020 -1.58 -7.99 -7.06 11.62 3.50 -4.29 4.66 1.81 0.67 -1.91 6.25 2.33 +6.45%
2021 1.37 1.43 5.44 3.69 -5.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 14.95% 18.22% 23.23% 20.00%
Sharpe ratio 1.13 0.79 1.09 0.53 0.84
Best month +5.44% +6.25% +6.25% +11.62% +11.62%
Worst month -5.63% -5.63% -5.63% -8.68% -8.68%
Maximum loss -7.57% -7.57% -9.09% -34.23% -34.23%
Outperformance -1.38% - +2.59% +25.48% +65.17%
 
All quotes in CHF

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  
+6.08%
6 Months  
+5.44%
1 Year  
+19.30%
3 Years  
+39.75%
5 Years  
+111.70%
Since start  
+280.07%
Year
2020  
+6.45%
2019  
+24.76%
2018  
+13.88%
2017  
+25.21%
2016  
+5.78%
2015  
+1.02%
2014  
+33.85%
2013  
+18.21%
2012  
+16.38%