Bellevue F.(L)-B.He.Strategy I USD/  LU1477742818  /

Fonds
NAV5/24/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
240.0800USD -0.16% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.43 -
2019 8.74 2.41 1.71 -1.67 -4.68 4.03 2.07 -3.64 -0.54 6.54 3.75 3.22 +23.24%
2020 -0.87 -4.37 -4.58 10.46 6.73 2.43 5.15 2.60 -2.51 -4.33 9.73 6.09 +27.94%
2021 0.04 -2.18 2.23 6.05 1.34 2.48 -2.07 1.94 -3.17 0.65 -4.41 3.42 +5.98%
2022 -9.10 1.32 4.61 -7.85 -2.44 -2.67 6.82 -7.38 -8.25 5.39 10.30 -0.17 -11.17%
2023 0.76 -6.79 0.80 2.71 -4.13 3.01 3.01 -2.31 -3.46 -5.02 6.41 2.92 -2.96%
2024 -0.41 2.18 1.63 -3.09 2.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.43% 10.37% 13.72% 15.57%
Sharpe ratio 0.26 0.69 0.03 -0.62 0.16
Best month +2.92% +6.41% +6.41% +10.30% +10.46%
Worst month -3.09% -3.09% -5.02% -9.10% -9.10%
Maximum loss -5.89% -5.89% -10.77% -28.67% -28.67%
Outperformance +8.71% - +10.99% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 242.6500 +3.27% -2.26%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 219.0800 +3.52% -1.57%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.1800 +4.32% -12.80%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 240.0800 +4.07% -13.43%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 222.0300 +5.21% -11.68%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 203.0000 +5.46% -11.05%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 124.3400 +3.82% -0.66%
Bellevue Funds (Lux) Bellevue He... reinvestment 110.5500 +4.63% -11.56%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 229.9000 +2.54% -4.30%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 227.4900 +3.34% -15.24%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 210.3700 +4.46% -13.53%

Performance

YTD  
+2.41%
6 Months  
+4.98%
1 Year  
+4.07%
3 Years
  -13.43%
5 Years  
+35.78%
10 Years     -
Since start  
+30.78%
Year
2023
  -2.96%
2022
  -11.17%
2021  
+5.98%
2020  
+27.94%
2019  
+23.24%