Bellevue F.(L)-B.He.Strategy B EUR/ LU1477743386 /
| NAV2024-05-15 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.2900EUR | +0.73% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.36 | 2.50 | - |
| 2017 | 1.26 | 5.85 | 0.80 | 3.21 | 1.25 | 1.13 | -3.57 | 2.10 | 1.84 | 0.53 | -0.73 | 1.60 | +16.08% |
| 2018 | 2.90 | -0.56 | 4.03 | 1.43 | 8.75 | -0.16 | 2.32 | 3.16 | -1.39 | -8.08 | 1.31 | -10.35 | +1.86% |
| 2019 | 8.27 | 3.14 | 3.08 | -1.54 | -4.19 | 1.73 | 4.34 | -2.64 | 0.41 | 4.05 | 4.92 | 1.32 | +24.64% |
| 2020 | 0.36 | -3.58 | -4.53 | 10.59 | 5.04 | 1.38 | -0.19 | 1.38 | -0.63 | -3.74 | 6.79 | 3.67 | +16.57% |
| 2021 | 0.69 | -2.14 | 5.51 | 3.47 | 0.09 | 5.20 | -2.12 | 2.34 | -1.43 | 0.74 | -1.78 | 2.68 | +13.64% |
| 2022 | -8.17 | 1.07 | 5.55 | -2.86 | -3.98 | -0.33 | 9.46 | -6.14 | -5.88 | 4.41 | 5.81 | -3.74 | -6.35% |
| 2023 | -1.04 | -4.60 | -1.66 | 1.02 | -0.78 | 0.60 | 1.88 | -0.83 | -1.09 | -4.92 | 3.03 | 1.59 | -6.90% |
| 2024 | 1.21 | 2.50 | 1.77 | -2.17 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.48% | 9.47% | 12.52% | 14.94% |
| Sharpe ratio | 1.42 | 1.46 | -0.14 | -0.37 | 0.19 |
| Best month | +2.50% | +3.03% | +3.03% | +9.46% | +10.59% |
| Worst month | -2.17% | -2.17% | -4.92% | -8.17% | -8.17% |
| Maximum loss | -4.61% | -4.61% | -8.10% | -19.19% | -26.37% |
| Outperformance | +7.85% | - | +9.55% | +14.93% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 246.1800 | +3.26% | -0.22% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.2600 | +3.51% | +0.50% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 225.6200 | +3.43% | -10.15% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 243.8200 | +3.18% | -10.80% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 223.0900 | +4.25% | -10.46% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 203.9600 | +4.49% | -9.81% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 126.1400 | +3.83% | +1.42% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 112.2600 | +3.73% | -10.19% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 233.2900 | +2.53% | -2.29% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 231.0700 | +2.45% | -12.66% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 211.4200 | +3.51% | -12.32% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +2.53% | ||
| 3 Years | -2.29% | ||
| 5 Years | +37.71% | ||
| 10 Years | - | ||
| Since start | +86.63% | ||
| Year | |||
| 2023 | -6.90% | ||
| 2022 | -6.35% | ||
| 2021 | +13.64% | ||
| 2020 | +16.57% | ||
| 2019 | +24.64% | ||
| 2018 | +1.86% | ||
| 2017 | +16.08% | ||
