Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF - Accumulating/ LU0631859575 /
| NAV5/23/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.4500CHF | +0.27% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -10.43 | -7.45 | -0.45 | 6.36 | -2.22 | -0.76 | - |
| 2012 | 6.28 | 4.68 | -1.37 | 1.49 | -8.33 | -0.10 | 1.71 | 1.47 | 2.02 | 0.32 | 2.21 | 2.55 | +12.91% |
| 2013 | 8.49 | -0.38 | -2.41 | 0.94 | 8.19 | -4.23 | 4.83 | 1.98 | 4.32 | 4.07 | 3.48 | 2.24 | +35.44% |
| 2014 | 1.83 | 5.73 | 1.88 | 2.22 | 3.16 | -1.06 | -5.82 | 0.13 | -1.99 | -3.20 | 3.30 | 2.92 | +8.86% |
| 2015 | -6.72 | 14.11 | 3.15 | 2.65 | 1.19 | -3.24 | 5.36 | -3.68 | -5.05 | 6.71 | 3.64 | -0.22 | +17.34% |
| 2016 | -3.83 | -2.91 | 5.41 | 1.30 | 3.25 | -7.18 | 5.63 | 2.83 | 2.91 | 0.37 | 0.38 | 3.45 | +11.33% |
| 2017 | 0.64 | 3.40 | 3.68 | 6.57 | 4.25 | 0.00 | 3.65 | 0.67 | 7.27 | 1.46 | -0.36 | 4.60 | +41.90% |
| 2018 | 2.48 | -2.06 | -1.61 | 3.06 | -3.15 | -1.64 | 0.47 | -3.84 | -3.03 | -11.88 | -5.62 | -8.86 | -31.15% |
| 2019 | 11.67 | 2.55 | -1.45 | 7.22 | -7.02 | 2.16 | -1.65 | -4.26 | 1.85 | 3.34 | 6.90 | 1.60 | +23.73% |
| 2020 | -1.18 | -5.91 | -18.02 | 9.65 | 8.24 | 4.32 | 3.17 | 5.36 | -0.88 | -7.34 | 15.76 | 6.48 | +16.14% |
| 2021 | 1.81 | 4.69 | 4.34 | 3.02 | 2.94 | 0.44 | 1.22 | 2.53 | -4.24 | 2.14 | -6.72 | 2.67 | +15.16% |
| 2022 | -5.66 | -6.73 | -1.19 | -2.10 | -1.91 | -12.26 | 2.63 | -4.67 | -10.12 | 9.21 | 4.79 | -0.31 | -26.50% |
| 2023 | 9.98 | 3.29 | -2.26 | 0.03 | -1.80 | 1.61 | 0.42 | -2.07 | -2.13 | -5.88 | 7.40 | 2.15 | +10.13% |
| 2024 | 1.74 | 5.36 | 7.24 | 1.28 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.87% | 12.51% | 17.63% | 18.76% |
| Sharpe ratio | 6.50 | 5.17 | 1.51 | -0.23 | 0.21 |
| Best month | +7.24% | +7.40% | +7.40% | +9.98% | +15.76% |
| Worst month | +1.28% | +1.28% | -5.88% | -12.26% | -18.02% |
| Maximum loss | -4.10% | -4.10% | -14.17% | -41.98% | -41.98% |
| Outperformance | +0.19% | - | -3.90% | +2.47% | +20.37% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 176.4300 | +20.56% | +10.39% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 183.7400 | +17.01% | +5.29% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 458.5300 | +20.40% | +9.95% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 418.5600 | +19.56% | +7.67% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 373.4500 | +22.76% | -0.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 339.9800 | +21.90% | -2.98% |
Performance
| YTD | +23.26% | ||
|---|---|---|---|
| 6 Months | +26.24% | ||
| 1 Year | +22.76% | ||
| 3 Years | -0.92% | ||
| 5 Years | +45.34% | ||
| 10 Years | +102.53% | ||
| Since start | +198.76% | ||
| Year | |||
| 2023 | +10.13% | ||
| 2022 | -26.50% | ||
| 2021 | +15.16% | ||
| 2020 | +16.14% | ||
| 2019 | +23.73% | ||
| 2018 | -31.15% | ||
| 2017 | +41.90% | ||
| 2016 | +11.33% | ||
| 2015 | +17.34% | ||
