Bellevue F.(L)BB Ad.Medt.&Serv.T EUR/  LU0433846515  /

Fonds
NAV6/14/2019 Chg.-0.1200 Type of yield Investment Focus Investment company
123.9800EUR -0.10% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.20 5.22 8.79 -
2010 0.18 4.82 6.25 0.16 -2.85 -0.36 -5.82 -1.40 3.15 -0.58 5.47 4.88 +13.95%
2011 -2.33 3.46 -0.91 0.89 4.20 -3.78 -1.81 -6.00 -1.90 -0.68 0.43 3.35 -5.47%
2012 7.20 -0.39 2.80 0.73 1.00 3.20 -0.10 0.24 2.49 -2.74 1.92 -0.52 +16.66%
2013 5.53 3.48 4.93 -5.22 3.63 -1.01 2.09 -3.98 -0.43 4.36 3.09 -0.85 +15.99%
2014 2.68 2.39 0.53 -4.18 4.44 3.62 0.71 2.98 1.67 8.58 4.25 3.92 +35.96%
2015 6.69 5.92 3.79 -5.48 1.18 -2.09 6.36 -8.11 -6.03 6.17 5.86 -1.80 +11.33%
2016 -5.96 0.12 0.89 4.44 3.77 2.23 3.99 0.38 0.71 -4.98 -1.39 3.14 +6.93%
2017 3.79 5.58 0.88 2.29 0.06 1.68 -4.37 0.38 1.74 4.05 0.29 -2.48 +14.32%
2018 4.78 -1.52 -1.01 4.32 8.05 2.84 3.01 5.70 3.66 -8.02 4.63 -8.33 +17.91%
2019 7.23 3.27 2.79 -1.54 -0.71 4.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 18.78% 17.71% 15.01% 16.49%
Sharpe ratio 2.54 1.41 0.77 1.21 1.14
Best month +7.23% +7.23% +7.23% +8.05% +8.58%
Worst month -8.33% -8.33% -8.33% -8.33% -8.33%
Maximum loss -7.93% -10.07% -18.34% -18.34% -21.32%
Outperformance +5.47% - +10.19% +37.93% +80.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 526.8300 +13.60% +65.36%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 390.4700 +10.09% +71.53%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 406.5900 +9.46% +65.58%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 427.5900 +15.75% -
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 168.2100 +13.76% -
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 123.9800 +13.28% +63.80%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 363.0300 +9.33% +67.88%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 138.1700 +9.76% +69.89%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 391.6700 +6.98% +54.04%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 328.4300 +6.33% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 379.5200 +8.70% +62.06%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 489.6100 +12.82% +61.84%

Performance

YTD  
+16.24%
6 Months  
+12.30%
1 Year  
+13.28%
3 Years  
+63.80%
5 Years  
+133.44%
Since start  
+312.99%
Year
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%
2014  
+35.96%
2013  
+15.99%
2012  
+16.66%
2011
  -5.47%
2010  
+13.95%