Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
| NAV2024-05-08 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3600EUR | -1.20% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.19 | 8.03 | 2.46 | -0.82 | -2.65 | 1.57 | 5.36 | 1.82 | - |
| 2020 | -1.10 | -8.31 | -6.62 | 11.46 | 3.54 | -3.19 | 8.35 | 2.67 | -1.31 | -1.77 | 7.19 | 4.34 | +14.12% |
| 2021 | 0.72 | -0.38 | 1.43 | 6.69 | -2.46 | 2.66 | 4.00 | 1.20 | -3.89 | 5.10 | -6.98 | 8.04 | +16.16% |
| 2022 | -10.28 | 1.86 | 2.22 | -10.25 | -2.31 | -6.61 | 7.29 | -4.62 | -6.52 | 8.39 | 3.53 | -1.45 | -19.09% |
| 2023 | 0.56 | -3.29 | 3.67 | 6.16 | -5.04 | 7.05 | -1.68 | -6.01 | -6.29 | -5.49 | 8.84 | 5.46 | +2.22% |
| 2024 | 3.35 | 3.27 | 3.01 | -5.80 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.34% | 14.02% | 18.14% | 20.88% |
| Sharpe ratio | 0.77 | 2.63 | -0.25 | -0.31 | 0.12 |
| Best month | +5.46% | +8.84% | +8.84% | +8.84% | +11.46% |
| Worst month | -5.80% | -5.80% | -6.29% | -10.28% | -10.28% |
| Maximum loss | -6.58% | -6.58% | -19.61% | -29.64% | -33.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 244.6600 | +4.46% | +13.74% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.4000 | +1.95% | +0.55% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 441.4200 | +3.15% | -1.03% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 171.3300 | +3.56% | +0.16% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 761.0300 | +4.31% | +13.26% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 491.3500 | +3.88% | +1.07% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 562.4700 | +1.81% | +0.13% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 469.9300 | -0.51% | -7.62% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 377.5500 | -2.44% | -11.03% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 596.9300 | +2.92% | +13.32% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 176.3300 | +4.31% | +13.27% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 167.3600 | +0.30% | -5.26% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 172.3900 | +4.52% | +13.97% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0100 | +4.83% | +14.89% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 158.1000 | +4.08% | +1.70% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 159.5800 | +4.38% | +2.51% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 164.9800 | +2.01% | +0.75% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 166.5400 | +2.31% | +1.56% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 507.2900 | +1.09% | -1.95% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 176.4700 | +4.00% | +12.24% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 683.4000 | +3.58% | +10.91% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +0.30% | ||
| 3 Years | -5.26% | ||
| 5 Years | +35.33% | ||
| 10 Years | - | ||
| Since start | +33.89% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||
