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Bellevue F.(L)-B.Med.&Serv.B USD/  LU0453818899  /

Fonds
NAV2024-04-19 Chg.-0.3700 Type of yield Investment Focus Investment company
498.3400USD -0.07% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.51 7.15 4.07 -
2010 -2.94 2.90 5.30 -1.61 -10.37 -0.57 0.16 -3.87 10.78 1.19 -1.26 8.07 +6.19%
2011 -0.23 4.20 1.77 5.45 0.92 -2.98 -2.70 -5.86 -8.61 3.21 -3.11 -0.37 -8.90%
2012 8.05 1.78 2.31 0.08 -5.68 5.87 -3.08 2.57 5.14 -2.61 2.27 0.80 +18.01%
2013 8.62 -0.37 3.03 -2.72 1.84 -0.76 4.26 -4.68 2.17 4.77 3.22 0.32 +20.76%
2014 0.45 4.83 0.28 -3.63 2.74 3.95 -1.63 1.35 -2.53 7.67 3.70 0.84 +18.92%
2015 -0.54 5.26 -0.65 -1.42 -1.04 -0.53 5.43 -6.85 -6.42 5.04 1.17 0.97 -0.46%
2016 -6.37 0.50 5.78 4.94 0.83 1.98 4.65 -0.05 1.58 -7.34 -4.61 2.52 +3.41%
2017 6.31 3.77 1.51 4.11 3.29 3.09 -1.17 1.18 1.13 2.50 2.61 -1.81 +29.64%
2018 8.65 -3.61 -0.21 2.44 4.36 2.83 3.19 5.07 3.45 -10.30 4.53 -7.48 +11.79%
2019 7.60 2.46 1.33 -1.76 -1.30 7.66 1.84 -0.86 -2.60 2.17 5.43 2.14 +26.13%
2020 -1.24 -8.37 -7.09 11.84 3.92 -3.03 8.96 2.79 -1.39 -1.73 7.50 4.74 +15.80%
2021 0.67 -0.38 1.36 6.94 -2.31 2.47 4.09 1.13 -4.10 5.12 -7.17 8.22 +16.01%
2022 -10.41 2.02 2.26 -10.54 -2.03 -6.45 7.45 -4.65 -6.34 8.75 4.22 -0.88 -17.38%
2023 0.72 -3.36 4.11 6.53 -5.33 7.46 -1.35 -6.14 -6.55 -5.31 9.57 5.92 +4.43%
2024 3.13 3.12 2.92 -6.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 14.27% 14.45% 18.28% 20.99%
Sharpe ratio 0.31 2.12 -0.29 -0.30 0.15
Best month +5.92% +9.57% +9.57% +9.57% +11.84%
Worst month -6.50% -6.50% -6.55% -10.54% -10.54%
Maximum loss -6.93% -6.93% -19.83% -28.41% -34.21%
Outperformance +4.37% - +8.22% +18.91% +56.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.Med.&Serv.I2 EU... reinvestment 242.0300 +3.29% +10.38%
Bellevue F.(L)-B.Med.&Serv.I2 US... reinvestment 155.5400 +0.57% -2.01%
Bellevue F.(L)-B.Med.&Serv.B CHF reinvestment 434.2500 +0.94% -5.08%
Bellevue F.(L)-B.Med.&Serv.T CHF reinvestment 168.5100 +1.35% -3.94%
Bellevue F.(L)-B.Med.&Serv.I EUR reinvestment 752.9000 +3.15% +9.92%
Bellevue F.(L)-B.Med.&Serv.I CHF reinvestment 483.2000 +1.65% -3.07%
Bellevue F.(L)-B.Med.&Serv.I USD reinvestment 552.3400 +0.43% -2.42%
Bellevue F.(L)-B.Med.&Serv.HB EU... reinvestment 462.3400 -1.84% -9.96%
Bellevue F.(L)-B.Med.&Serv.HB CH... reinvestment 371.5700 -3.89% -13.29%
Bellevue F.(L)-B.Med.&Serv.I GBP reinvestment 589.0200 +0.56% +9.77%
Bellevue F.(L)-B.Med.&Serv.AI EU... paying dividend 174.4500 +3.15% +9.93%
Bellevue F.(L)-B.Med.&Serv.HI EU... reinvestment 164.5700 -1.09% -7.68%
Bellevue F.(L)-B.Med.&Serv.U EUR reinvestment 170.5300 +3.36% +10.61%
Bellevue F.(L)-B.Med.&Serv.U2 EU... reinvestment 172.1100 +3.66% +11.51%
Bellevue F.(L)-B.Med.&Serv.U CHF reinvestment 155.4700 +1.85% -2.45%
Bellevue F.(L)-B.Med.&Serv.U2 CH... reinvestment 156.8900 +2.15% -1.69%
Bellevue F.(L)-B.Med.&Serv.U USD reinvestment 162.0000 +0.63% -1.81%
Bellevue F.(L)-B.Med.&Serv.U2 US... reinvestment 163.5000 +0.93% -1.01%
Bellevue F.(L)-B.Med.&Serv.B USD reinvestment 498.3400 -0.27% -4.45%
Bellevue F.(L)-B.Med.&Serv.T EUR reinvestment 174.6200 +2.84% +8.94%
Bellevue F.(L)-B.Med.&Serv.B EUR reinvestment 676.3500 +2.42% +7.64%

Performance

YTD  
+2.33%
6 Months  
+15.79%
1 Year
  -0.27%
3 Years
  -4.45%
5 Years  
+40.69%
Since start  
+297.78%
Year
2023  
+4.43%
2022
  -17.38%
2021  
+16.01%
2020  
+15.80%
2019  
+26.13%
2018  
+11.79%
2017  
+29.64%
2016  
+3.41%
2015
  -0.46%