Bellevue F.(L)-B.Sustainable He.I USD/ LU1819585370 /
| NAV5/30/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.7800USD | +0.10% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.25 | 4.50 | -1.53 | -10.48 | 2.65 | -9.74 | - |
| 2019 | 10.35 | 1.55 | 3.10 | -1.85 | -4.29 | 4.47 | 1.76 | -3.31 | -0.86 | 5.28 | 4.16 | 2.67 | +24.51% |
| 2020 | -1.18 | -3.57 | -2.89 | 11.02 | 5.82 | 2.21 | 5.35 | 1.33 | -3.67 | -2.56 | 9.94 | 5.58 | +29.23% |
| 2021 | 0.01 | -2.53 | 3.56 | 6.32 | 2.20 | 2.77 | -0.02 | -0.02 | -3.92 | 0.35 | -4.55 | 2.89 | +6.70% |
| 2022 | -9.82 | 1.08 | 2.21 | -6.86 | -0.64 | -2.88 | 6.74 | -6.41 | -9.68 | 5.43 | 8.76 | -0.57 | -13.85% |
| 2023 | 1.57 | -5.78 | 2.67 | 3.25 | -5.67 | 2.17 | 2.67 | -2.15 | -3.48 | -4.22 | 4.99 | 3.41 | -1.42% |
| 2024 | -1.68 | 1.93 | 1.30 | -2.61 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.59% | 10.39% | 14.65% | 15.55% |
| Sharpe ratio | -0.54 | 0.22 | -0.18 | -0.70 | 0.14 |
| Best month | +3.41% | +4.99% | +4.99% | +8.76% | +11.02% |
| Worst month | -2.61% | -2.61% | -5.67% | -9.82% | -9.82% |
| Maximum loss | -4.90% | -4.90% | -9.83% | -31.42% | -31.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 172.0900 | +0.86% | -7.69% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 156.6800 | +1.00% | -7.31% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 145.4200 | +1.91% | -17.51% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 173.7200 | +1.00% | -7.30% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 159.7800 | +1.93% | -18.28% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 146.8200 | +2.05% | -17.16% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 161.3000 | +2.07% | -17.93% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 122.1000 | +1.30% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 139.5300 | +1.20% | -19.22% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 153.3100 | +1.22% | -19.97% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 165.1000 | +0.16% | -9.61% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +1.93% | ||
| 3 Years | -18.28% | ||
| 5 Years | +33.66% | ||
| 10 Years | - | ||
| Since start | +27.82% | ||
| Year | |||
| 2023 | -1.42% | ||
| 2022 | -13.85% | ||
| 2021 | +6.70% | ||
| 2020 | +29.23% | ||
| 2019 | +24.51% | ||
