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Bellevue F.(L)-B.En.Europe Small HI CHF/  LU1986980750  /

Fonds
NAV5/13/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
179.8000CHF +0.21% reinvestment Equity Europe Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.54 0.61 1.23 -3.04 1.84 2.49 6.31 2.34 -
2020 0.55 -5.40 -17.11 9.51 6.81 4.69 2.07 4.66 -0.22 -6.48 13.39 6.04 +15.75%
2021 1.79 3.67 3.28 3.53 2.93 0.76 2.92 1.91 -4.41 3.47 -5.06 3.02 +18.75%
2022 -6.10 -5.75 -0.95 -2.04 -1.86 -10.07 4.61 -5.20 -8.47 6.98 5.43 -0.71 -22.95%
2023 9.42 3.04 -1.86 1.02 -1.01 1.42 1.48 -3.64 -3.49 -4.98 7.97 3.04 +11.96%
2024 1.52 3.30 5.76 1.11 2.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 10.10% 11.71% 15.75% 16.81%
Sharpe ratio 4.60 4.85 0.90 -0.14 0.29
Best month +5.76% +7.97% +7.97% +9.42% +13.39%
Worst month +1.11% +1.11% -4.98% -10.07% -17.11%
Maximum loss -3.14% -3.14% -14.08% -35.46% -35.46%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.En.Europe Small... reinvestment 172.6600 +17.56% +9.72%
Bellevue F.(L)-B.En.Europe Small... reinvestment 179.8000 +14.33% +4.80%
Bellevue Funds (Lux) - Bellevue ... reinvestment 448.7500 +17.39% +9.28%
Bellevue Funds (Lux) - Bellevue ... reinvestment 409.7000 +16.58% +7.00%
Bellevue Funds (Lux) - Bellevue ... reinvestment 361.7600 +18.12% -2.34%
Bellevue Funds (Lux) - Bellevue ... reinvestment 329.3900 +17.30% -4.37%

Performance

YTD  
+14.97%
6 Months  
+23.40%
1 Year  
+14.33%
3 Years  
+4.80%
5 Years  
+51.26%
10 Years     -
Since start  
+43.84%
Year
2023  
+11.96%
2022
  -22.95%
2021  
+18.75%
2020  
+15.75%