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

Fonds
NAV3/4/2021 Chg.-2.5100 Type of yield Investment Focus Investment company
145.5400EUR -1.70% reinvestment Equity Worldwide MDO Management Co. 

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 0.36 +28.96%
2020 0.07 -7.53 -6.95 12.07 2.36 -3.92 3.52 1.67 0.60 -1.04 4.72 2.43 +6.66%
2021 1.42 -0.26 -1.93 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.97% 16.87% 31.44% 22.88% 19.67%
Sharpe ratio -0.22 0.91 0.31 0.74 0.83
Best month +2.43% +4.72% +12.07% +12.07% +12.07%
Worst month -1.93% -1.93% -6.95% -8.33% -8.33%
Maximum loss -7.14% -7.14% -26.26% -33.99% -33.99%
Outperformance -1.70% - +2.22% +24.46% +60.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 198.9700 +9.57% +59.76%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 162.5100 +15.80% -
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 144.3000 +18.42% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 420.7600 +13.69% +50.00%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 161.2500 +14.14% +51.82%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 621.6600 +9.41% +59.08%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 458.0500 +14.49% +53.18%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 514.6600 +18.26% +55.39%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 468.4600 +14.31% +43.57%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 391.4100 +14.57% +41.80%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 487.7300 +8.34% +53.78%
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 152.8500 +9.42% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 474.6200 +17.43% +52.17%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 145.5400 +9.09% +57.66%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 570.8100 +8.65% +55.79%

Performance

YTD
  -0.80%
6 Months  
+7.13%
1 Year  
+9.09%
3 Years  
+57.66%
5 Years  
+108.27%
Since start  
+384.81%
Year
2020  
+6.66%
2019  
+28.96%
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%
2014  
+35.96%
2013  
+15.99%
2012  
+16.66%