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

Fonds
NAV12/6/2019 Chg.+1.3900 Type of yield Investment Focus Investment company
137.3500EUR +1.02% 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 5.38 4.21 0.26 -1.58 -0.12 6.70 0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 15.08% 17.24% 15.11% 16.65%
Sharpe ratio 2.03 1.95 1.27 1.47 0.98
Best month +7.23% +6.70% +7.23% +8.05% +8.05%
Worst month -8.33% -1.58% -8.33% -8.33% -8.33%
Maximum loss -7.93% -6.66% -12.17% -18.34% -21.32%
Outperformance +8.90% - +10.84% +43.04% +70.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 584.4800 +21.86% +82.44%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 423.3500 +18.19% +84.42%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 444.0200 +18.29% +87.81%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 449.1800 +15.35% +82.14%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 186.7400 +22.03% -
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 146.3600 +21.90% -
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 137.3500 +21.51% +80.75%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 392.2900 +17.37% +80.54%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 149.5900 +17.83% +82.69%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 421.8100 +14.72% +71.95%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 352.4700 +13.88% +70.72%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 413.0600 +17.47% +83.85%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 541.3700 +21.01% +78.60%

Performance

YTD  
+28.77%
6 Months  
+13.62%
1 Year  
+21.51%
3 Years  
+80.75%
5 Years  
+109.25%
Since start  
+357.53%
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%