Bellevue F.(L)BB Ad.H.Index B EUR/  LU1477743386  /

Fonds
NAV12/4/2019 Chg.+0.8000 Type of yield Investment Focus Investment company
187.7600EUR +0.43% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.50 -
2017 1.26 5.85 0.80 3.21 1.25 1.13 -3.57 2.10 1.84 0.53 -0.73 1.60 +16.08%
2018 2.90 -0.56 4.03 1.43 8.75 -0.16 2.32 3.16 -1.39 -8.08 1.31 -10.35 +1.86%
2019 8.27 3.14 3.08 -1.54 -4.19 1.73 4.34 -2.64 0.41 4.05 4.92 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.16% 13.96% 12.67% -%
Sharpe ratio 1.94 2.38 0.72 1.20 -
Best month +8.27% +4.92% +8.27% +8.75% -
Worst month -10.35% -2.64% -10.35% -10.35% -
Maximum loss -8.75% -7.13% -13.41% -21.05% -
Outperformance +2.98% - +2.57% +13.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.H.Index I EU... reinvestment 192.0700 +10.39% +54.58%
Bellevue F.(L)BB Ad.H.Index I2 E... reinvestment 171.5600 +10.66% -
Bellevue F.(L)BB Ad.H.Index I2 U... reinvestment 177.8400 +8.08% -
Bellevue F.(L)BB Ad.H.Index I US... reinvestment 194.2700 +7.83% -
Bellevue F.(L)BB Ad.H.Index I CH... reinvestment 194.2700 +6.94% -
Bellevue F.(L)BB Ad.H.Index I2 C... reinvestment 175.7200 +7.19% -
Bellevue F.(L)BB Ad.H.Index B EU... reinvestment 187.7600 +9.62% +51.22%
Bellevue F.(L)BB Ad.H.Index B US... reinvestment 189.9400 +7.07% +56.37%
Bellevue F.(L)BB Ad.H.Index B CH... reinvestment 189.9300 +6.19% +52.92%

Performance

YTD  
+22.27%
6 Months  
+13.40%
1 Year  
+9.62%
3 Years  
+51.22%
5 Years     -
Since start  
+50.21%
Year
2018  
+1.86%
2017  
+16.08%