Bellevue F.(L)BB Ad.Medt.&Serv.I2 EUR/  LU1725387895  /

Fonds
NAV5/11/2021 Chg.-2.2700 Type of yield Investment Focus Investment company
212.8400EUR -1.06% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -2.44 -
2018 4.81 -1.49 -0.97 4.36 8.09 2.88 3.04 5.74 3.69 -7.98 4.68 -8.30 +18.43%
2019 7.27 3.31 2.82 -1.50 -0.67 5.42 4.24 0.30 -1.54 -0.10 6.75 0.40 +29.54%
2020 0.10 -7.50 -6.92 12.11 2.40 -3.88 3.56 1.71 0.64 -1.00 4.76 2.47 +7.14%
2021 1.45 -0.23 4.76 4.48 -4.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.28% 14.92% 18.21% 22.79% -%
Sharpe ratio 1.15 0.69 0.77 0.72 -
Best month +4.76% +4.76% +4.76% +12.11% -
Worst month -4.14% -4.14% -4.14% -8.30% -
Maximum loss -7.12% -7.12% -9.48% -33.96% -
Outperformance -1.52% - +2.72% - -
 
All quotes in EUR

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  
+6.19%
6 Months  
+4.69%
1 Year  
+13.56%
3 Years  
+55.30%
5 Years     -
Since start  
+70.27%
Year
2020  
+7.14%
2019  
+29.54%
2018  
+18.43%