Bellevue F.(L)-B.En.Europe Small I2 EUR/ LU1725388190 /
| NAV2024-05-14 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.9000EUR | +0.72% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2018 | 3.52 | -1.69 | -3.59 | 1.49 | 0.96 | -2.63 | 0.57 | -0.99 | -3.82 | -12.26 | -4.93 | -8.48 | -28.44% |
| 2019 | 10.56 | 2.93 | -0.02 | 5.00 | -5.26 | 3.15 | -0.91 | -3.14 | 2.11 | 2.05 | 6.82 | 3.00 | +28.46% |
| 2020 | 0.52 | -5.41 | -17.90 | 10.14 | 7.09 | 4.76 | 2.09 | 5.26 | -0.92 | -6.48 | 14.10 | 6.14 | +16.32% |
| 2021 | 1.82 | 3.04 | 3.68 | 3.80 | 2.79 | 0.76 | 3.25 | 1.92 | -4.21 | 4.44 | -5.29 | 3.30 | +20.45% |
| 2022 | -6.40 | -5.53 | -0.54 | -2.09 | -2.17 | -9.97 | 5.79 | -5.66 | -8.51 | 6.48 | 5.67 | -0.95 | -22.82% |
| 2023 | 8.84 | 3.70 | -2.11 | 1.06 | -0.98 | 1.47 | 2.57 | -2.35 | -3.12 | -5.22 | 8.90 | 4.25 | +17.12% |
| 2024 | 1.52 | 3.04 | 5.06 | 0.48 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.46% | 11.57% | 15.96% | 17.28% |
| Sharpe ratio | 4.13 | 4.41 | 1.27 | -0.03 | 0.36 |
| Best month | +5.06% | +8.90% | +8.90% | +8.90% | +14.10% |
| Worst month | +0.48% | +0.48% | -5.22% | -9.97% | -17.90% |
| Maximum loss | -2.92% | -2.92% | -12.58% | -34.54% | -34.96% |
| Outperformance | +10.69% | - | +12.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 173.9000 | +18.40% | +10.51% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 181.1900 | +15.21% | +5.61% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 451.9700 | +18.24% | +10.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 412.6300 | +17.41% | +7.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 365.0600 | +19.20% | -1.44% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 332.3900 | +18.36% | -3.50% |
Performance
| YTD | +14.26% | ||
|---|---|---|---|
| 6 Months | +22.26% | ||
| 1 Year | +18.40% | ||
| 3 Years | +10.51% | ||
| 5 Years | +61.71% | ||
| 10 Years | - | ||
| Since start | +39.12% | ||
| Year | |||
| 2023 | +17.12% | ||
| 2022 | -22.82% | ||
| 2021 | +20.45% | ||
| 2020 | +16.32% | ||
| 2019 | +28.46% | ||
| 2018 | -28.44% | ||
