Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR - Accumulating/ LU0631859229 /
| NAV2024-05-06 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.6300EUR | +0.64% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -3.52 | -9.78 | -5.21 | 6.66 | -3.15 | 0.12 | - |
| 2012 | 7.10 | 4.51 | -1.31 | 1.62 | -8.41 | -0.12 | 1.63 | 1.46 | 1.27 | 0.45 | 2.30 | 2.31 | +12.74% |
| 2013 | 5.88 | 0.86 | -2.13 | 0.14 | 6.48 | -3.22 | 4.44 | 2.27 | 4.72 | 3.41 | 3.47 | 2.58 | +32.39% |
| 2014 | 2.11 | 6.09 | 1.73 | 1.88 | 3.18 | -0.67 | -6.06 | 0.92 | -2.10 | -3.17 | 3.64 | 2.75 | +10.13% |
| 2015 | 7.95 | 11.36 | 5.08 | 1.94 | 2.59 | -3.84 | 3.25 | -5.67 | -5.72 | 6.82 | 3.89 | -0.37 | +28.95% |
| 2016 | -5.74 | -0.59 | 4.47 | 0.64 | 2.34 | -5.14 | 5.72 | 1.50 | 3.31 | 0.76 | 0.59 | 4.26 | +12.03% |
| 2017 | 1.13 | 3.55 | 2.99 | 5.19 | 3.72 | -0.47 | -0.53 | 0.17 | 7.09 | -0.12 | -1.24 | 4.62 | +28.95% |
| 2018 | 3.49 | -1.76 | -3.67 | 1.42 | 0.88 | -2.69 | 0.50 | -1.07 | -3.87 | -12.34 | -4.99 | -8.54 | -29.01% |
| 2019 | 10.48 | 2.86 | -0.08 | 4.92 | -5.33 | 3.08 | -1.00 | -3.20 | 2.03 | 1.98 | 6.74 | 2.93 | +27.37% |
| 2020 | 0.45 | -5.46 | -17.95 | 10.06 | 7.02 | 4.69 | 2.01 | 5.18 | -0.99 | -6.55 | 14.06 | 6.16 | +15.48% |
| 2021 | 1.76 | 2.99 | 3.59 | 3.73 | 2.75 | 0.70 | 3.20 | 1.80 | -4.28 | 4.37 | -5.36 | 3.23 | +19.48% |
| 2022 | -6.47 | -5.59 | -0.61 | -2.16 | -2.24 | -10.03 | 5.71 | -5.73 | -8.57 | 6.40 | 5.60 | -1.01 | -23.46% |
| 2023 | 8.76 | 3.63 | -2.18 | 0.99 | -1.05 | 1.40 | 2.49 | -2.42 | -3.19 | -5.29 | 8.83 | 4.18 | +16.15% |
| 2024 | 1.44 | 2.97 | 4.99 | 0.40 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.64% | 11.59% | 16.04% | 17.34% |
| Sharpe ratio | 3.33 | 4.47 | 0.97 | -0.13 | 0.24 |
| Best month | +4.99% | +8.83% | +8.83% | +8.83% | +14.06% |
| Worst month | +0.40% | +0.40% | -5.29% | -10.03% | -17.95% |
| Maximum loss | -2.94% | -2.94% | -12.76% | -35.03% | -35.03% |
| Outperformance | +0.09% | - | -5.31% | -0.43% | +13.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 170.0700 | +15.92% | +8.19% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 176.9700 | +12.52% | +3.16% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 442.0400 | +15.77% | +7.76% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 403.6300 | +14.96% | +5.51% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 355.1100 | +15.24% | -4.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 323.3900 | +14.43% | -6.04% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +22.81% | ||
| 1 Year | +14.96% | ||
| 3 Years | +5.51% | ||
| 5 Years | +47.51% | ||
| Since start | +222.90% | ||
| Year | |||
| 2023 | +16.15% | ||
| 2022 | -23.46% | ||
| 2021 | +19.48% | ||
| 2020 | +15.48% | ||
| 2019 | +27.37% | ||
| 2018 | -29.01% | ||
| 2017 | +28.95% | ||
| 2016 | +12.03% | ||
| 2015 | +28.95% | ||
