Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
| NAV23/05/2024 | Chg.-2.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.0800EUR | -1.54% | 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 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.06% | 14.33% | 18.13% | 20.90% |
| Sharpe ratio | 1.00 | 1.67 | 0.11 | -0.28 | 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 | 247.0400 | +6.92% | +15.73% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 161.0900 | +7.40% | +2.32% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 451.5100 | +8.10% | +1.70% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 175.2800 | +8.54% | +2.92% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 768.3900 | +6.77% | +15.24% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 502.7400 | +8.87% | +3.85% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 571.9700 | +7.25% | +1.90% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 477.4200 | +4.57% | -5.94% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 383.4600 | +2.68% | -9.44% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 596.6100 | +4.81% | +13.29% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 178.0400 | +6.77% | +15.25% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 170.0800 | +5.42% | -3.50% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 174.0700 | +6.99% | +15.96% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 175.7300 | +7.30% | +16.90% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 161.7800 | +9.09% | +4.50% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 163.3100 | +9.40% | +5.34% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 167.7900 | +7.46% | +2.53% | |
| Bellevue Funds (Lux) Bellevue Me... | reinvestment | 169.3900 | +7.78% | +3.36% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 515.7200 | +6.50% | -0.22% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 178.1600 | +6.45% | +14.21% | |
| Bellevue Funds (Lux) -Bellevue M... | reinvestment | 689.8100 | +6.03% | +12.85% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +5.42% | ||
| 3 Years | -3.50% | ||
| 5 Years | +35.45% | ||
| 10 Years | - | ||
| Since start | +36.06% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -19.09% | ||
| 2021 | +16.16% | ||
| 2020 | +14.12% | ||
