Bellevue F.(L)-B.En.Europe Small I2 EUR/ LU1725388190 /
NAV31/05/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.3100EUR | +0.97% | 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 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 9.87% | 11.45% | 15.93% | 17.24% |
Sharpe ratio | 4.24 | 4.45 | 1.71 | -0.05 | 0.41 |
Best month | +5.50% | +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 | 177.3100 | +23.41% | +9.30% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 183.8400 | +18.94% | +3.68% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 460.8000 | +23.23% | +8.85% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 420.5600 | +22.37% | +6.55% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 371.5800 | +23.84% | -3.06% | |
Bellevue Funds (Lux) - Bellevue ... | reinvestment | 338.2300 | +22.97% | -5.09% |
Performance
YTD | +16.50% | ||
---|---|---|---|
6 Months | +21.45% | ||
1 Year | +23.41% | ||
3 Years | +9.30% | ||
5 Years | +67.46% | ||
10 Years | - | ||
Since start | +41.85% | ||
Year | |||
2023 | +17.12% | ||
2022 | -22.82% | ||
2021 | +20.45% | ||
2020 | +16.32% | ||
2019 | +28.46% | ||
2018 | -28.44% |