Bellevue F.(L)-B.He.Strategy I EUR/ LU1477743204 /
| NAV2024-05-15 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.1800EUR | +0.72% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.42 | 2.56 | - |
| 2017 | 1.32 | 5.91 | 0.85 | 3.26 | 1.31 | 1.20 | -3.48 | 2.15 | 1.95 | 0.58 | -0.66 | 1.66 | +16.99% |
| 2018 | 2.96 | -0.50 | 4.09 | 1.50 | 8.80 | -0.09 | 2.38 | 3.23 | -1.34 | -8.01 | 1.36 | -10.29 | +2.60% |
| 2019 | 8.33 | 3.19 | 3.15 | -1.48 | -4.13 | 1.79 | 4.40 | -2.58 | 0.47 | 4.11 | 4.98 | 1.38 | +25.51% |
| 2020 | 0.41 | -3.52 | -4.48 | 10.65 | 5.10 | 1.45 | -0.13 | 1.44 | -0.58 | -3.69 | 6.85 | 3.72 | +17.38% |
| 2021 | 0.76 | -2.09 | 5.58 | 3.53 | 0.15 | 5.27 | -2.07 | 2.41 | -1.38 | 0.79 | -1.72 | 2.74 | +14.44% |
| 2022 | -8.11 | 1.12 | 5.61 | -2.80 | -3.93 | -0.27 | 9.52 | -6.08 | -5.82 | 4.46 | 5.88 | -3.68 | -5.69% |
| 2023 | -0.98 | -4.55 | -1.61 | 1.08 | -0.72 | 0.67 | 1.93 | -0.77 | -1.03 | -4.86 | 3.08 | 1.65 | -6.25% |
| 2024 | 1.28 | 2.56 | 1.83 | -2.11 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.48% | 9.47% | 12.51% | 14.94% |
| Sharpe ratio | 1.52 | 1.56 | -0.06 | -0.31 | 0.24 |
| Best month | +2.56% | +3.08% | +3.08% | +9.52% | +10.65% |
| Worst month | -2.11% | -2.11% | -4.86% | -8.11% | -8.11% |
| Maximum loss | -4.57% | -4.57% | -7.85% | -18.31% | -26.32% |
| Outperformance | +8.15% | - | +10.38% | +18.02% | - |
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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +3.26% | ||
| 3 Years | -0.22% | ||
| 5 Years | +42.61% | ||
| 10 Years | - | ||
| Since start | +96.94% | ||
| Year | |||
| 2023 | -6.25% | ||
| 2022 | -5.69% | ||
| 2021 | +14.44% | ||
| 2020 | +17.38% | ||
| 2019 | +25.51% | ||
| 2018 | +2.60% | ||
| 2017 | +16.99% | ||
