Bellevue F.(L)-B.He.Strategy I EUR/ LU1477743204 /
| NAV6/4/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.4500EUR | +0.21% | 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 | 0.47 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.28% | 9.20% | 12.51% | 14.90% |
| Sharpe ratio | 0.79 | 0.89 | -0.25 | -0.37 | 0.25 |
| Best month | +2.56% | +2.56% | +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 | 242.4500 | +1.48% | -2.59% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 218.9200 | +1.71% | -1.89% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.7100 | +3.32% | -12.24% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 240.6400 | +3.08% | -12.87% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 216.6500 | +1.25% | -13.75% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 198.1000 | +1.50% | -13.13% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 124.2600 | +2.03% | -0.99% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 110.8300 | +3.63% | -11.44% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 229.6600 | +0.76% | -4.62% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 227.9700 | +2.35% | -14.69% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 205.2400 | +0.54% | -15.55% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +1.48% | ||
| 3 Years | -2.59% | ||
| 5 Years | +43.64% | ||
| 10 Years | - | ||
| Since start | +93.96% | ||
| Year | |||
| 2023 | -6.25% | ||
| 2022 | -5.69% | ||
| 2021 | +14.44% | ||
| 2020 | +17.38% | ||
| 2019 | +25.51% | ||
| 2018 | +2.60% | ||
| 2017 | +16.99% | ||
