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

Fonds
NAV2024-07-25 Chg.-0.5500 Type of yield Investment Focus Investment company
127.4200EUR -0.43% 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 2.06 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.17% 8.89% 12.43% -%
Sharpe ratio 1.14 1.15 0.23 -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 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  
+7.12%
6 Months  
+6.33%
1 Year  
+5.77%
3 Years
  -2.29%
5 Years     -
10 Years     -
Since start  
+1.94%
Year
2023
  -5.74%
2022
  -5.18%