Bellevue F.(L)-B.He.Strategy I USD/ LU1477742818 /
| NAV2024-04-15 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.9100USD | -0.75% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
| 2019 | 8.74 | 2.41 | 1.71 | -1.67 | -4.68 | 4.03 | 2.07 | -3.64 | -0.54 | 6.54 | 3.75 | 3.22 | +23.24% |
| 2020 | -0.87 | -4.37 | -4.58 | 10.46 | 6.73 | 2.43 | 5.15 | 2.60 | -2.51 | -4.33 | 9.73 | 6.09 | +27.94% |
| 2021 | 0.04 | -2.18 | 2.23 | 6.05 | 1.34 | 2.48 | -2.07 | 1.94 | -3.17 | 0.65 | -4.41 | 3.42 | +5.98% |
| 2022 | -9.10 | 1.32 | 4.61 | -7.85 | -2.44 | -2.67 | 6.82 | -7.38 | -8.25 | 5.39 | 10.30 | -0.17 | -11.17% |
| 2023 | 0.76 | -6.79 | 0.80 | 2.71 | -4.13 | 3.01 | 3.01 | -2.31 | -3.46 | -5.02 | 6.41 | 2.92 | -2.96% |
| 2024 | -0.41 | 2.18 | 1.63 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.41% | 10.37% | 13.80% | 15.65% |
| Sharpe ratio | -0.64 | 0.18 | -0.58 | -0.59 | 0.04 |
| Best month | +2.92% | +6.41% | +6.41% | +10.30% | +10.46% |
| Worst month | -3.92% | -5.02% | -5.02% | -9.10% | -9.10% |
| Maximum loss | -4.22% | -5.87% | -10.77% | -28.67% | -28.67% |
| Outperformance | +8.71% | - | +10.99% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 240.2600 | +0.60% | -0.92% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.8700 | +0.83% | -0.21% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 215.4900 | -1.83% | -11.39% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 232.9100 | -2.07% | -12.03% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 215.2800 | -0.38% | -12.80% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 196.7900 | -0.14% | -12.17% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 123.0500 | +1.13% | -1.56% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 107.1900 | -1.54% | - | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 227.8100 | -0.11% | -2.98% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 220.8700 | -2.75% | -13.87% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 204.1400 | -1.08% | -14.62% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | -2.07% | ||
| 3 Years | -12.03% | ||
| 5 Years | +24.92% | ||
| Since start | +26.88% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -11.17% | ||
| 2021 | +5.98% | ||
| 2020 | +27.94% | ||
| 2019 | +23.24% | ||
