Bellevue F.(L)BB Ad.Medt.&Serv.I GBP/  LU0767969719  /

Fonds
NAV5/11/2021 Chg.-5.6600 Type of yield Investment Focus Investment company
521.0900GBP -1.07% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.73 -
2017 4.48 4.98 1.07 0.68 3.58 2.51 -2.56 3.59 -2.82 3.62 0.73 -1.69 +19.29%
2018 3.42 -0.47 -1.93 4.40 8.09 3.70 3.92 6.10 3.16 -8.39 4.74 -7.26 +19.57%
2019 4.24 1.38 3.49 -1.75 2.14 6.67 5.92 -0.27 -3.68 -2.65 5.53 -0.21 +22.11%
2020 -0.69 -5.38 -4.23 10.00 6.08 -2.91 2.63 0.83 2.19 -1.69 4.18 2.36 +13.01%
2021 0.26 -2.11 2.77 6.63 -5.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.17% 16.26% 18.68% 22.69% -%
Sharpe ratio 0.35 0.15 0.63 0.67 -
Best month +6.63% +6.63% +6.63% +10.00% +10.00%
Worst month -5.21% -5.21% -5.21% -8.39% -8.39%
Maximum loss -8.68% -8.68% -8.68% -25.80% -
Outperformance -1.97% - +1.87% +24.99% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 212.8400 +13.56% +55.30%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 174.8100 +23.84% -
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 155.9000 +27.59% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 442.6300 +17.47% +39.12%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 169.7500 +17.94% +40.79%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 664.8100 +13.40% +54.63%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 482.4800 +18.30% +42.06%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 555.8900 +27.40% +57.45%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 503.3600 +23.61% +44.76%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 419.9400 +23.89% +42.69%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 521.0900 +11.29% +50.86%
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 163.4600 +13.40% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 511.9900 +26.52% +54.19%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 155.5500 +13.06% +53.25%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 609.6400 +12.61% +51.43%

Performance

YTD  
+1.95%
6 Months  
+0.95%
1 Year  
+11.29%
3 Years  
+50.86%
5 Years     -
Since start  
+100.05%
Year
2020  
+13.01%
2019  
+22.11%
2018  
+19.57%
2017  
+19.29%