Bellevue F.(L)-B.He.Strategy I2 USD/ LU1587979177 /
NAV2024-07-25 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.7700USD | -0.42% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 5.15 | 4.64 | 2.65 | -0.21 | 3.01 | 1.35 | -0.86 | 1.69 | 2.40 | - |
2018 | 6.84 | -2.56 | 4.98 | -0.27 | 5.15 | -0.06 | 2.62 | 2.67 | -1.50 | -10.25 | 1.31 | -9.41 | -2.09% |
2019 | 8.77 | 2.42 | 1.73 | -1.66 | -4.66 | 4.04 | 2.09 | -3.62 | -0.52 | 6.56 | 3.77 | 3.23 | +23.54% |
2020 | -0.84 | -4.35 | -4.56 | 10.47 | 6.75 | 2.45 | 5.17 | 2.62 | -2.50 | -4.31 | 9.76 | 6.11 | +28.26% |
2021 | 0.06 | -2.16 | 2.25 | 6.07 | 1.36 | 2.50 | -2.05 | 1.96 | -3.15 | 0.66 | -4.38 | 3.44 | +6.23% |
2022 | -9.08 | 1.34 | 4.64 | -7.83 | -2.42 | -2.65 | 6.84 | -7.36 | -8.23 | 5.42 | 10.32 | -0.15 | -10.96% |
2023 | 0.79 | -6.78 | 0.82 | 2.73 | -4.10 | 3.03 | 3.03 | -2.29 | -3.44 | -5.00 | 6.43 | 2.94 | -2.72% |
2024 | -0.39 | 2.20 | 1.65 | -3.06 | 2.03 | 0.74 | 1.93 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.02% | 8.85% | 9.82% | 13.68% | 15.52% |
Sharpe ratio | 0.61 | 1.08 | 0.00 | -0.55 | 0.17 |
Best month | +2.94% | +2.20% | +6.43% | +10.32% | +10.47% |
Worst month | -3.06% | -3.06% | -5.00% | -9.08% | -9.08% |
Maximum loss | -5.88% | -5.88% | -10.71% | -28.49% | -28.49% |
Outperformance | +8.81% | - | +11.27% | +19.56% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 248.4400 | +5.21% | -3.86% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 224.3900 | +5.45% | -3.18% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 227.7700 | +3.65% | -10.97% | |
Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 246.0200 | +3.40% | -11.61% | |
Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 218.8800 | +5.06% | -15.13% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 200.2100 | +5.32% | -14.52% | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 127.4200 | +5.77% | -2.29% | |
Bellevue Funds (Lux) Bellevue He... | reinvestment | 113.3900 | +3.96% | -10.17% | |
Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 235.0900 | +4.46% | -5.87% | |
Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 232.8300 | +2.67% | -13.47% | |
Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 207.1500 | +4.32% | -16.90% |
Performance
YTD | +5.09% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +3.65% | ||
3 Years | -10.97% | ||
5 Years | +35.85% | ||
10 Years | - | ||
Since start | +82.22% | ||
Year | |||
2023 | -2.72% | ||
2022 | -10.96% | ||
2021 | +6.23% | ||
2020 | +28.26% | ||
2019 | +23.54% | ||
2018 | -2.09% |