Bellevue F.(L)BB Ad.Medt.&Serv.I USD/  LU0453818972  /

Fonds
NAV5/11/2021 Chg.-5.8700 Type of yield Investment Focus Investment company
555.8900USD -1.04% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.51 7.17 4.08 -
2010 -2.86 3.08 5.42 -1.81 -10.31 -0.51 0.21 -3.80 10.84 1.26 -1.20 8.14 +6.93%
2011 -0.16 4.24 1.84 5.51 0.98 -2.92 -2.64 -5.80 -8.56 3.27 -3.05 -0.32 -8.25%
2012 8.13 1.84 2.36 0.14 -5.61 5.94 -3.02 2.63 5.20 -2.54 2.34 0.87 +18.90%
2013 8.70 -0.31 3.10 -2.65 1.89 -0.70 4.33 -4.62 2.23 4.85 3.27 0.38 +21.66%
2014 0.52 4.88 0.34 -3.56 2.80 4.01 -1.56 1.42 -2.47 7.74 3.76 0.91 +19.81%
2015 -0.49 5.32 -0.58 -1.36 -0.97 -0.46 5.49 -6.79 -6.36 5.11 1.24 1.03 +0.27%
2016 -6.31 0.56 5.85 5.00 0.89 2.05 4.71 0.01 1.65 -7.28 -4.55 2.58 +4.18%
2017 6.37 3.85 1.56 4.17 3.36 3.15 -1.11 1.25 1.19 2.57 2.68 -1.76 +30.59%
2018 8.72 -3.56 -0.15 2.51 4.42 2.89 3.25 5.14 3.50 -10.24 4.59 -7.43 +12.58%
2019 7.66 2.51 1.38 -1.70 -1.24 7.72 1.90 -0.81 -2.54 2.23 5.49 2.20 +27.01%
2020 -1.18 -8.32 -7.03 11.90 3.98 -2.96 9.02 2.86 -1.34 -1.67 7.57 4.80 +16.62%
2021 0.72 -0.33 1.42 7.00 -3.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 14.02% 17.55% 22.36% 18.93%
Sharpe ratio 1.09 1.27 1.59 0.75 0.98
Best month +7.00% +7.57% +9.02% +11.90% +11.90%
Worst month -3.17% -3.17% -3.17% -10.24% -10.24%
Maximum loss -7.72% -7.72% -8.37% -34.17% -34.17%
Outperformance -0.81% - +3.48% +26.34% +64.64%
 
All quotes in USD

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  
+5.50%
6 Months  
+8.21%
1 Year  
+27.40%
3 Years  
+57.45%
5 Years  
+129.20%
Since start  
+343.72%
Year
2020  
+16.62%
2019  
+27.01%
2018  
+12.58%
2017  
+30.59%
2016  
+4.18%
2015  
+0.27%
2014  
+19.81%
2013  
+21.66%
2012  
+18.90%