Bellevue F.(L)-B.En.Europe Small HI CHF/ LU1986980750 /
| NAV5/27/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.4600CHF | +0.35% | 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 | 5.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 9.25% | 11.51% | 15.71% | 16.74% |
| Sharpe ratio | 5.24 | 5.13 | 1.33 | -0.14 | 0.31 |
| 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 | 177.3100 | +22.96% | +9.99% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 184.4600 | +18.90% | +4.80% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 460.8000 | +22.79% | +9.54% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 420.5900 | +21.94% | +7.23% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 376.4500 | +25.64% | -0.79% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 342.6700 | +24.76% | -2.88% |
Performance
| YTD | +17.95% | ||
|---|---|---|---|
| 6 Months | +22.79% | ||
| 1 Year | +18.90% | ||
| 3 Years | +4.80% | ||
| 5 Years | +54.04% | ||
| 10 Years | - | ||
| Since start | +47.57% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | -22.95% | ||
| 2021 | +18.75% | ||
| 2020 | +15.75% | ||
