Bellevue F.(L)-B.He.Strategy I2 USD/  LU1587979177  /

Fonds
NAV4/11/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
218.0500USD -0.32% 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 -2.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 10.42% 10.43% 13.79% 15.64%
Sharpe ratio -0.18 0.24 -0.29 -0.49 0.07
Best month +2.94% +6.43% +6.43% +10.32% +10.47%
Worst month -2.77% -5.00% -5.00% -9.08% -9.08%
Maximum loss -3.07% -6.76% -10.71% -28.49% -28.49%
Outperformance +8.81% - +11.27% +19.56% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 241.3300 +2.63% +1.13%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 217.8300 +2.87% +1.85%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 218.0500 +0.94% -8.42%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 235.6900 +0.69% -9.07%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 217.1900 +1.52% -10.15%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 198.5300 +1.76% -9.50%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 123.5900 +3.19% -1.13%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 108.4600 +1.23% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 228.8400 +1.91% -0.98%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 223.5200 -0.02% -10.97%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 205.9700 +0.81% -12.02%

Performance

YTD  
+0.60%
6 Months  
+3.15%
1 Year  
+0.94%
3 Years
  -8.42%
5 Years  
+27.31%
Since start  
+74.44%
Year
2023
  -2.72%
2022
  -10.96%
2021  
+6.23%
2020  
+28.26%
2019  
+23.54%
2018
  -2.09%