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

Fonds
NAV6/14/2019 Chg.-0.8300 Type of yield Investment Focus Investment company
167.4200EUR -0.49% 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 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 14.08% 14.83% -% -%
Sharpe ratio 1.65 0.52 -0.48 - -
Best month +8.27% +8.27% +8.27% +8.75% -
Worst month -10.35% -10.35% -10.35% -10.35% -
Maximum loss -8.75% -8.75% -21.05% - -
Outperformance -1.74% - -10.59% - -
 
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 170.6900 -6.84% -
Bellevue F.(L)BB Ad.H.Index I2 E... reinvestment 152.2900 -6.63% -
Bellevue F.(L)BB Ad.H.Index I2 U... reinvestment 159.8300 -10.03% -
Bellevue F.(L)BB Ad.H.Index I US... reinvestment 174.7800 - -
Bellevue F.(L)BB Ad.H.Index I CH... reinvestment 176.4400 - -
Bellevue F.(L)BB Ad.H.Index I2 C... reinvestment 159.4000 -9.51% -
Bellevue F.(L)BB Ad.H.Index B EU... reinvestment 167.4200 -7.50% -
Bellevue F.(L)BB Ad.H.Index B US... reinvestment 171.4600 -10.87% -
Bellevue F.(L)BB Ad.H.Index B CH... reinvestment 173.0700 -10.35% -

Performance

YTD  
+9.03%
6 Months  
+3.44%
1 Year
  -7.50%
3 Years     -
5 Years     -
Since start  
+33.94%
Year
2018  
+1.86%
2017  
+16.08%