Bellevue F.(L)-B.He.Strategy I2 EUR/  LU1587979334  /

Fonds
NAV5/17/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
222.0000EUR -0.22% 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 2.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.47% 9.45% 12.50% 14.93%
Sharpe ratio 1.50 1.56 0.04 -0.30 0.24
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 245.8900 +4.01% -0.34%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.0000 +4.25% +0.38%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 225.7600 +4.80% -10.10%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 243.9600 +4.54% -10.75%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 223.7600 +5.46% -10.19%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 204.5900 +5.72% -9.53%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 125.9900 +4.57% +1.29%
Bellevue Funds (Lux) Bellevue He... reinvestment 112.3300 +5.11% -10.14%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 233.0000 +3.28% -2.41%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 231.2000 +3.81% -12.61%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 212.0500 +4.72% -12.06%

Performance

YTD  
+5.79%
6 Months  
+8.11%
1 Year  
+4.25%
3 Years  
+0.38%
5 Years  
+43.28%
10 Years     -
Since start  
+77.60%
Year
2023
  -6.03%
2022
  -5.47%
2021  
+14.72%
2020  
+17.67%
2019  
+25.81%
2018  
+2.84%