Bellevue F.(L)-B.Sustainable He.I2 USD/ LU1819585453 /
| NAV2024-06-07 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4200USD | -0.28% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.26 | 4.51 | -1.52 | -10.46 | 2.66 | -9.74 | - |
| 2019 | 10.39 | 1.56 | 3.12 | -1.83 | -4.28 | 4.48 | 1.80 | -3.29 | -0.85 | 5.31 | 4.17 | 2.68 | +24.77% |
| 2020 | -1.16 | -3.56 | -2.88 | 11.03 | 5.83 | 2.23 | 5.37 | 1.35 | -3.66 | -2.55 | 9.96 | 5.59 | +29.44% |
| 2021 | 0.02 | -2.51 | 3.57 | 6.33 | 2.21 | 2.78 | 0.00 | -0.01 | -3.90 | 0.36 | -4.54 | 2.90 | +6.85% |
| 2022 | -9.80 | 1.10 | 2.23 | -6.86 | -0.63 | -2.87 | 6.75 | -6.40 | -9.67 | 5.44 | 8.77 | -0.55 | -13.72% |
| 2023 | 1.57 | -5.76 | 2.68 | 3.27 | -5.67 | 2.18 | 2.68 | -2.14 | -3.46 | -4.21 | 4.99 | 3.43 | -1.29% |
| 2024 | -1.67 | 1.94 | 1.32 | -2.61 | 1.78 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.63% | 10.26% | 14.66% | 15.56% |
| Sharpe ratio | 0.28 | 1.23 | -0.05 | -0.62 | 0.18 |
| Best month | +3.43% | +3.43% | +4.99% | +8.77% | +11.03% |
| Worst month | -2.61% | -2.61% | -4.21% | -9.80% | -9.80% |
| Maximum loss | -4.88% | -4.88% | -9.80% | -31.32% | -31.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 178.0200 | +2.06% | -4.94% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 162.1000 | +2.22% | -4.54% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 148.8400 | +1.79% | -15.81% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 179.7200 | +2.21% | -4.54% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 164.8500 | +3.06% | -15.66% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.2900 | +1.94% | -15.44% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.4200 | +3.21% | -15.31% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 126.3300 | +2.52% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 142.7900 | +1.08% | -17.56% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.1500 | +2.35% | -17.42% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 170.7600 | +1.35% | -6.92% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +3.21% | ||
| 3 Years | -15.31% | ||
| 5 Years | +37.59% | ||
| 10 Years | - | ||
| Since start | +33.14% | ||
| Year | |||
| 2023 | -1.29% | ||
| 2022 | -13.72% | ||
| 2021 | +6.85% | ||
| 2020 | +29.44% | ||
| 2019 | +24.77% | ||
