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

Fonds
NAV7/9/2020 Chg.-0.1600 Type of yield Investment Focus Investment company
131.2000EUR -0.12% 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 0.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.10% 42.15% 31.51% 22.36% 20.52%
Sharpe ratio -0.20 -0.31 0.11 0.60 0.62
Best month +12.07% +12.07% +12.07% +12.07% +12.07%
Worst month -7.53% -7.53% -7.53% -8.33% -8.33%
Maximum loss -33.99% -33.99% -33.99% -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 559.3100 +3.26% +45.90%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 392.7100 -1.55% +40.66%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 434.2900 +4.06% +44.68%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 456.4500 +2.83% +47.52%
Bellevue F.(L)BB Ad.Medt.&Serv.I... reinvestment 178.8500 +3.41% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 362.4000 -2.24% +37.72%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 138.5200 -1.85% +39.38%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 402.5700 +0.40% +32.15%
Bellevue F.(L)BB Ad.Medt.&Serv.H... reinvestment 335.7500 0.00% +30.58%
Bellevue F.(L)BB Ad.Medt.&Serv.A... paying dividend 140.0600 +3.29% -
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 402.3400 +3.34% +41.65%
Bellevue F.(L)BB Ad.Medt.&Serv.T... reinvestment 131.2000 +2.96% +44.57%
Bellevue F.(L)BB Ad.Medt.&Serv.B... reinvestment 515.9100 +2.54% +42.85%

Performance

YTD
  -4.62%
6 Months
  -6.88%
1 Year  
+2.96%
3 Years  
+44.57%
5 Years  
+78.38%
Since start  
+337.04%
Year
2019  
+28.96%
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%
2014  
+35.96%
2013  
+15.99%
2012  
+16.66%
2011
  -5.47%