Bellevue F.(L)-B.He.Strategy U2 EUR/  LU2334253387  /

Fonds
NAV6/18/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
126.3200EUR -0.18% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.14 5.33 -2.02 2.45 -1.33 0.84 -1.67 2.78 -
2022 -8.07 1.16 5.66 -2.77 -3.88 -0.22 9.56 -6.03 -5.77 4.51 5.93 -3.65 -5.18%
2023 -0.94 -4.50 -1.57 1.12 -0.66 0.69 1.99 -0.72 -1.00 -4.83 3.13 1.69 -5.74%
2024 1.32 2.61 1.87 -2.06 0.52 1.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 8.20% 9.20% 12.49% -%
Sharpe ratio 1.24 1.36 0.24 -0.36 -
Best month +2.61% +2.61% +3.13% +9.56% -
Worst month -2.06% -2.06% -4.83% -8.07% -
Maximum loss -4.53% -4.53% -7.66% -17.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 246.4100 +5.30% -3.97%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.5100 +5.55% -3.29%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 223.4300 +3.97% -12.39%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 241.3900 +3.72% -13.02%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 215.9300 +2.07% -16.63%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 197.4600 +2.31% -16.02%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 126.3200 +5.87% -2.39%
Bellevue Funds (Lux) Bellevue He... reinvestment 111.2000 +4.28% -11.59%
Bellevue F.(L)-B.He.Strategy B E... reinvestment 233.3500 +4.56% -5.98%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 228.6200 +2.99% -14.84%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 204.5000 +1.35% -18.37%

Performance

YTD  
+6.20%
6 Months  
+7.17%
1 Year  
+5.87%
3 Years
  -2.39%
5 Years     -
10 Years     -
Since start  
+1.06%
Year
2023
  -5.74%
2022
  -5.18%