Bellevue F.(L)-B.Sustainable He.I EUR/ LU1819586006 /
| NAV6/6/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.4200EUR | +0.57% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.02 | 5.09 | -1.36 | -8.24 | 2.73 | -10.61 | - |
| 2019 | 9.94 | 2.33 | 4.56 | -1.66 | -3.74 | 2.22 | 4.09 | -2.24 | 0.15 | 2.87 | 5.39 | 0.85 | +26.81% |
| 2020 | 0.09 | -2.72 | -2.78 | 11.21 | 4.20 | 1.22 | 0.06 | 0.20 | -1.76 | -1.91 | 7.06 | 3.22 | +18.56% |
| 2021 | 0.72 | -2.44 | 6.94 | 3.80 | 1.00 | 5.57 | -0.01 | 0.43 | -2.14 | 0.50 | -1.87 | 2.21 | +15.21% |
| 2022 | -8.84 | 0.88 | 3.18 | -1.77 | -2.15 | -0.48 | 9.44 | -5.10 | -7.29 | 4.50 | 4.39 | -4.07 | -8.53% |
| 2023 | -0.19 | -3.50 | 0.22 | 1.60 | -2.32 | -0.16 | 1.60 | -0.60 | -1.05 | -4.06 | 1.70 | 2.15 | -4.75% |
| 2024 | -0.01 | 2.31 | 1.51 | -1.64 | 0.23 | 2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.22% | 9.20% | 13.20% | 14.74% |
| Sharpe ratio | 0.86 | 1.22 | -0.31 | -0.42 | 0.26 |
| Best month | +2.31% | +2.31% | +2.31% | +9.44% | +11.21% |
| Worst month | -1.64% | -1.64% | -4.06% | -8.84% | -8.84% |
| Maximum loss | -3.51% | -3.51% | -7.48% | -19.13% | -23.89% |
| Outperformance | +10.56% | - | +11.99% | - | - |
All quotes in EUR
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +0.86% | ||
| 3 Years | -5.26% | ||
| 5 Years | +43.64% | ||
| 10 Years | - | ||
| Since start | +41.94% | ||
| Year | |||
| 2023 | -4.75% | ||
| 2022 | -8.53% | ||
| 2021 | +15.21% | ||
| 2020 | +18.56% | ||
| 2019 | +26.81% | ||
