Bellevue F.(L)-B.Sustainable He.B USD/ LU1819585537 /
| NAV2024-06-06 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5800USD | +0.67% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.18 | 4.44 | -1.59 | -10.54 | 2.60 | -9.80 | - |
| 2019 | 10.29 | 1.50 | 3.04 | -1.90 | -4.35 | 4.40 | 1.71 | -3.37 | -0.92 | 5.22 | 4.10 | 2.60 | +23.65% |
| 2020 | -1.24 | -3.63 | -2.95 | 10.94 | 5.77 | 2.15 | 5.28 | 1.28 | -3.73 | -2.62 | 9.88 | 5.51 | +28.33% |
| 2021 | -0.05 | -2.57 | 3.49 | 6.26 | 2.15 | 2.70 | -0.07 | -0.08 | -3.97 | 0.29 | -4.61 | 2.83 | +5.95% |
| 2022 | -9.87 | 1.03 | 2.15 | -6.92 | -0.70 | -2.93 | 6.68 | -6.47 | -9.73 | 5.36 | 8.70 | -0.62 | -14.44% |
| 2023 | 1.49 | -5.82 | 2.61 | 3.19 | -5.73 | 2.11 | 2.61 | -2.21 | -3.53 | -4.29 | 4.93 | 3.36 | -2.11% |
| 2024 | -1.74 | 1.87 | 1.26 | -2.68 | 1.71 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.65% | 10.27% | 14.67% | 15.57% |
| Sharpe ratio | 0.26 | 1.15 | -0.18 | -0.67 | 0.14 |
| Best month | +3.36% | +3.36% | +4.93% | +8.70% | +10.94% |
| Worst month | -2.68% | -2.68% | -4.29% | -9.87% | -9.87% |
| Maximum loss | -4.98% | -4.98% | -9.98% | -31.93% | -31.93% |
| Outperformance | +10.77% | - | +11.72% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 177.4200 | +0.86% | -5.26% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 161.5400 | +1.00% | -4.87% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 148.5000 | +0.76% | -16.00% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 179.1100 | +1.00% | -4.87% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 165.3000 | +2.63% | -15.43% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 149.9400 | +0.90% | -15.64% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.8800 | +2.78% | -15.08% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 125.9000 | +1.30% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 142.4600 | +0.05% | -17.75% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.5800 | +1.92% | -17.19% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 170.1900 | +0.15% | -7.23% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +1.92% | ||
| 3 Years | -17.19% | ||
| 5 Years | +33.73% | ||
| 10 Years | - | ||
| Since start | +26.86% | ||
| Year | |||
| 2023 | -2.11% | ||
| 2022 | -14.44% | ||
| 2021 | +5.95% | ||
| 2020 | +28.33% | ||
| 2019 | +23.65% | ||
