Bellevue F.(L)-B.Sustainable He.B USD/ LU1819585537 /
NAV16/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0700USD | -0.02% | 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 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.56% | 9.53% | 10.58% | 14.66% | 15.59% |
Sharpe ratio | 0.26 | 1.00 | -0.36 | -0.62 | 0.08 |
Best month | +3.69% | +4.93% | +4.93% | +8.70% | +10.94% |
Worst month | -2.68% | -2.68% | -5.73% | -9.87% | -9.87% |
Maximum loss | -4.98% | -4.98% | -10.12% | -31.93% | -31.93% |
Outperformance | +10.77% | - | +11.72% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 176.9200 | +0.71% | -2.89% | |
Bellevue F.(L)-B.Sustainable He.... | paying dividend | 161.0700 | +0.84% | -2.49% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.0100 | +1.67% | -12.80% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 178.5800 | +0.84% | -2.50% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 164.7000 | +0.73% | -13.09% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 151.4600 | +1.82% | -12.42% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.2600 | +0.87% | -12.72% | |
Bellevue Funds (Lux) -Bellevue S... | reinvestment | 125.5100 | +1.14% | - | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 143.9800 | +0.96% | -14.60% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.0700 | +0.03% | -14.90% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 169.7700 | 0.00% | -4.91% |
Performance
YTD | +2.28% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +0.03% | ||
3 Years | -14.90% | ||
5 Years | +27.87% | ||
10 Years | - | ||
Since start | +26.46% | ||
Year | |||
2023 | -2.11% | ||
2022 | -14.44% | ||
2021 | +5.95% | ||
2020 | +28.33% | ||
2019 | +23.65% |