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Bellevue F.(L)-B.Med.&Serv.I EUR/  LU0415391514  /

Fonds
NAV2024-04-19 Chg.-1.5600 Type of yield Investment Focus Investment company
752.9000EUR -0.21% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

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 -3.40 5.33 4.16 1.65 -2.27 5.34 -4.51 7.18 +25.69%
2022 -9.06 1.87 3.29 -5.59 -3.46 -4.08 10.23 -3.25 -3.81 7.85 0.10 -4.31 -11.34%
2023 -0.96 -0.98 1.68 4.90 -1.90 5.07 -2.32 -4.59 -4.15 -5.10 6.21 4.68 +1.60%
2024 4.94 3.56 3.18 -5.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.79% 13.73% 17.89% 21.03%
Sharpe ratio 1.42 2.08 -0.05 -0.04 0.24
Best month +4.94% +6.21% +6.21% +10.23% +12.10%
Worst month -5.33% -5.33% -5.33% -9.06% -9.06%
Maximum loss -5.33% -5.33% -16.99% -22.32% -33.97%
Outperformance +4.30% - +8.86% +21.71% +58.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 242.0300 +3.29% +10.38%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 155.5400 +0.57% -2.01%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 434.2500 +0.94% -5.08%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 168.5100 +1.35% -3.94%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 752.9000 +3.15% +9.92%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 483.2000 +1.65% -3.07%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 552.3400 +0.43% -2.42%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 462.3400 -1.84% -9.96%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 371.5700 -3.89% -13.29%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 589.0200 +0.56% +9.77%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 174.4500 +3.15% +9.93%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 164.5700 -1.09% -7.68%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 170.5300 +3.36% +10.61%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 172.1100 +3.66% +11.51%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 155.4700 +1.85% -2.45%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 156.8900 +2.15% -1.69%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 162.0000 +0.63% -1.81%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 163.5000 +0.93% -1.01%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 498.3400 -0.27% -4.45%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 174.6200 +2.84% +8.94%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 676.3500 +2.42% +7.64%

Performance

YTD  
+6.17%
6 Months  
+15.09%
1 Year  
+3.15%
3 Years  
+9.92%
5 Years  
+53.03%
Since start  
+503.91%
Year
2023  
+1.60%
2022
  -11.34%
2021  
+25.69%
2020  
+6.98%
2019  
+29.35%
2018  
+18.25%
2017  
+14.71%
2016  
+7.30%
2015  
+11.70%