Bellevue F.(L)-B.Sust.En.Europe I GBP/ LU0767970303 /
NAV2024-03-27 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
284.2000GBP | +0.18% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.47 | 1.14 | -0.40 | 1.60 | 1.61 | -0.77 | -10.42 | -3.24 | -6.32 | - |
2019 | 4.41 | 2.94 | 1.89 | 2.93 | -5.05 | 6.58 | 1.27 | -1.68 | -1.74 | -0.64 | 2.02 | 1.17 | +14.46% |
2020 | -3.68 | -5.80 | -14.98 | 6.32 | 7.46 | 5.36 | 0.31 | 4.14 | 1.64 | -5.93 | 13.05 | 2.62 | +7.60% |
2021 | -1.48 | 1.44 | 3.63 | 5.00 | 0.86 | 0.98 | 1.21 | 0.63 | -2.62 | 1.34 | -1.81 | 3.23 | +12.84% |
2022 | -5.88 | -3.51 | 1.32 | -1.61 | -0.35 | -7.43 | 5.54 | -2.70 | -5.82 | 3.94 | 8.32 | 0.99 | -8.15% |
2023 | 6.13 | 1.73 | -0.33 | 0.43 | -4.08 | 0.51 | 2.74 | -1.85 | -1.32 | -4.49 | 5.53 | 3.31 | +7.96% |
2024 | -1.12 | 2.63 | 4.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.43% | 10.15% | 10.85% | 14.76% | 16.50% |
Sharpe ratio | 2.59 | 2.08 | 0.52 | 0.05 | 0.15 |
Best month | +4.44% | +5.53% | +5.53% | +8.32% | +13.05% |
Worst month | -1.12% | -4.49% | -4.49% | -7.43% | -14.98% |
Maximum loss | -3.20% | -6.00% | -10.83% | -22.47% | -31.52% |
Outperformance | +1.63% | - | -0.64% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Sust.En.Europe ... | reinvestment | 164.6900 | +12.49% | +14.81% | |
Bellevue F.(L)-B.Sust.En.Europe ... | reinvestment | 486.5800 | +12.33% | +14.33% | |
Bellevue F.(L)-B.Sust.En.Europe ... | reinvestment | 284.3400 | +10.64% | -0.63% | |
Bellevue F.(L)-B.Sust.En.Europe ... | reinvestment | 318.3000 | +11.40% | +1.45% | |
Bellevue F.(L)-B.Sust.En.Europe ... | reinvestment | 284.2000 | +9.56% | +14.67% | |
Bellevue F.(L)-B.Sust.En.Europe ... | paying dividend | 153.8700 | +8.83% | +4.23% | |
Bellevue F.(L)-B.Sust.En.Europe ... | reinvestment | 437.2700 | +11.55% | +11.96% | |
Bellevue F.(L)-B.Sust.En.Europe ... | paying dividend | 182.2200 | +11.56% | +11.98% |
Performance
YTD | +5.98% | ||
---|---|---|---|
6 Months | +11.69% | ||
1 Year | +9.56% | ||
3 Years | +14.67% | ||
5 Years | +35.98% | ||
Since start | +26.63% | ||
Year | |||
2023 | +7.96% | ||
2022 | -8.15% | ||
2021 | +12.84% | ||
2020 | +7.60% | ||
2019 | +14.46% |