Bellevue F.(L)BB Ad.Medt.&Serv.I EUR/  LU0415391514  /

Fonds
NAV5/12/2021 Chg.-10.0100 Type of yield Investment Focus Investment company
654.8000EUR -1.51% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.43 5.28 8.91 -
2010 0.24 4.87 6.27 0.18 -2.82 -0.34 -5.77 -1.40 3.19 -0.55 5.49 4.93 +14.40%
2011 -2.31 3.47 -0.88 0.92 4.22 -3.75 -1.77 -5.98 -1.87 -0.66 0.45 3.38 -5.17%
2012 7.23 -0.34 2.82 0.76 1.04 3.22 -0.07 0.28 3.08 -3.25 1.97 -0.49 +17.08%
2013 5.57 3.51 4.96 -5.19 3.66 -0.99 2.13 -3.95 -0.42 4.40 3.12 -0.82 +16.39%
2014 2.71 2.41 0.55 -4.14 4.46 3.66 0.73 3.02 1.69 8.63 4.28 3.96 +36.43%
2015 6.71 5.96 3.82 -5.45 1.21 -2.06 6.39 -8.09 -6.01 6.22 5.89 -1.78 +11.70%
2016 -5.94 0.15 0.93 4.47 3.80 2.26 4.02 0.42 0.74 -4.95 -1.37 3.17 +7.30%
2017 3.82 5.61 0.90 2.31 0.09 1.70 -4.34 0.41 1.76 4.08 0.32 -2.45 +14.71%
2018 4.80 -1.50 -0.98 4.35 8.08 2.87 3.03 5.72 3.68 -7.99 4.66 -8.31 +18.25%
2019 7.26 3.30 2.81 -1.51 -0.68 5.40 4.23 0.29 -1.56 -0.10 6.73 0.39 +29.35%
2020 0.09 -7.51 -6.93 12.10 2.38 -3.89 3.55 1.70 0.62 -1.01 4.75 2.46 +6.98%
2021 1.44 -0.24 4.74 4.47 -5.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.40% 15.06% 18.22% 22.81% 19.62%
Sharpe ratio 0.83 0.54 0.81 0.68 0.86
Best month +4.74% +4.75% +4.75% +12.10% +12.10%
Worst month -5.59% -5.59% -5.59% -8.31% -8.31%
Maximum loss -7.12% -7.12% -8.45% -33.97% -33.97%
Outperformance -1.58% - +2.56% +25.83% +63.00%
 
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  
+4.54%
6 Months  
+3.70%
1 Year  
+14.31%
3 Years  
+52.09%
5 Years  
+112.74%
Since start  
+425.23%
Year
2020  
+6.98%
2019  
+29.35%
2018  
+18.25%
2017  
+14.71%
2016  
+7.30%
2015  
+11.70%
2014  
+36.43%
2013  
+16.39%
2012  
+17.08%