Bellevue F.(L)BB Ad.Medt.&Serv.I2 USD/  LU2107455052  /

Fonds
NAV5/12/2021 Chg.-3.4300 Type of yield Investment Focus Investment company
152.4700USD -2.20% reinvestment Equity Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.31 -7.02 11.92 3.99 -2.96 9.03 2.87 -1.33 -1.65 7.57 4.81 +18.15%
2021 0.74 -0.32 1.44 7.01 -5.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 14.37% 17.67% -% -%
Sharpe ratio 0.63 0.92 1.57 - -
Best month +7.01% +7.57% +9.03% - -
Worst month -5.29% -5.29% -5.29% - -
Maximum loss -7.71% -7.71% -8.35% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.24%
6 Months  
+6.11%
1 Year  
+27.11%
3 Years     -
5 Years     -
Since start  
+21.98%
Year
2020  
+18.15%