Bellevue F.(L)-B.He.Strategy I2 EUR/ LU1587979334 /
| NAV2024-05-14 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.6500EUR | +0.48% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.28 | 1.32 | 4.54 | -6.54 | 2.15 | 1.92 | 0.61 | -0.65 | 1.68 | - |
| 2018 | 2.98 | -0.48 | 4.11 | 1.52 | 8.83 | -0.08 | 2.40 | 3.25 | -1.32 | -8.00 | 1.38 | -10.28 | +2.84% |
| 2019 | 8.35 | 3.21 | 3.17 | -1.46 | -4.12 | 1.81 | 4.42 | -2.56 | 0.48 | 4.13 | 5.00 | 1.41 | +25.81% |
| 2020 | 0.43 | -3.51 | -4.46 | 10.68 | 5.11 | 1.47 | -0.10 | 1.46 | -0.55 | -3.67 | 6.88 | 3.74 | +17.67% |
| 2021 | 0.78 | -2.07 | 5.61 | 3.56 | 0.17 | 5.29 | -2.05 | 2.43 | -1.36 | 0.81 | -1.70 | 2.76 | +14.72% |
| 2022 | -8.10 | 1.15 | 5.63 | -2.79 | -3.90 | -0.25 | 9.54 | -6.06 | -5.81 | 4.49 | 5.90 | -3.67 | -5.47% |
| 2023 | -0.96 | -4.53 | -1.59 | 1.09 | -0.70 | 0.68 | 1.96 | -0.74 | -1.02 | -4.84 | 3.10 | 1.67 | -6.03% |
| 2024 | 1.30 | 2.58 | 1.85 | -2.09 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.44% | 9.46% | 12.53% | 14.94% |
| Sharpe ratio | 1.30 | 1.51 | -0.11 | -0.29 | 0.25 |
| Best month | +2.58% | +3.10% | +3.10% | +9.54% | +10.68% |
| Worst month | -2.09% | -2.09% | -4.84% | -8.10% | -8.10% |
| Maximum loss | -4.55% | -4.55% | -7.76% | -18.00% | -26.31% |
| Outperformance | +8.26% | - | +10.68% | +18.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 244.4100 | +2.52% | -0.10% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 220.6500 | +2.76% | +0.61% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 223.3300 | +2.38% | -10.23% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 241.3500 | +2.13% | -10.88% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 221.1600 | +3.35% | -10.55% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 202.1900 | +3.59% | -9.91% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 125.2200 | +3.07% | +1.52% | |
| Bellevue Funds (Lux) Bellevue He... | reinvestment | 111.1200 | +2.68% | -11.10% | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 231.6000 | +1.79% | -2.19% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 228.7300 | +1.41% | -12.74% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 209.6000 | +2.62% | -12.41% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +2.76% | ||
| 3 Years | +0.61% | ||
| 5 Years | +44.17% | ||
| 10 Years | - | ||
| Since start | +76.52% | ||
| Year | |||
| 2023 | -6.03% | ||
| 2022 | -5.47% | ||
| 2021 | +14.72% | ||
| 2020 | +17.67% | ||
| 2019 | +25.81% | ||
| 2018 | +2.84% | ||
