Bellevue F.(L)-B.En.Europe Small B CHF/  LU0631859732  /

Fonds
NAV1/26/2023 Chg.+1.0800 Type of yield Investment Focus Investment company
279.3200CHF +0.39% reinvestment Equity Europe Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -10.49 -7.51 -0.52 6.31 -2.29 -0.81 -
2012 6.20 4.62 -1.43 1.43 -8.40 -0.15 1.65 1.41 1.95 0.26 2.15 2.47 +12.08%
2013 8.44 -0.45 -2.46 0.87 8.13 -4.30 4.77 1.91 4.26 3.99 3.42 2.17 +34.45%
2014 1.76 5.68 1.82 2.15 3.09 -1.13 -5.87 0.07 -2.04 -3.26 3.23 2.86 +8.06%
2015 -6.79 14.05 3.09 2.59 1.18 -3.30 5.30 -3.75 -5.11 6.64 3.58 -0.27 +16.55%
2016 -3.89 -2.97 5.34 1.24 3.18 -7.24 5.57 2.78 2.85 0.32 0.31 3.38 +10.51%
2017 0.58 3.29 3.60 6.51 4.12 -0.18 3.60 0.61 7.22 1.39 -0.42 4.55 +40.56%
2018 2.42 -2.11 -1.67 3.00 -3.20 -1.69 0.41 -3.90 -3.07 -11.93 -5.68 -8.91 -31.62%
2019 11.60 2.50 -1.50 7.15 -7.08 2.11 -1.72 -4.31 1.79 3.27 6.84 1.54 +22.86%
2020 -1.23 -5.96 -18.07 9.59 8.19 4.25 3.12 5.29 -0.94 -7.40 15.70 6.41 +15.33%
2021 1.80 4.59 4.28 2.97 2.90 0.38 1.18 2.43 -4.29 2.08 -6.77 2.61 +14.39%
2022 -5.72 -6.78 -1.24 -2.15 -1.97 -12.31 2.57 -4.73 -10.17 9.15 4.73 -0.36 -27.01%
2023 10.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.27% 19.23% 23.41% 21.73% 19.45%
Sharpe ratio 20.27 1.11 -0.68 -0.02 -0.28
Best month +10.44% +10.44% +10.44% +15.70% +15.70%
Worst month -0.36% -10.17% -12.31% -18.07% -18.07%
Maximum loss -1.83% -17.44% -34.75% -42.41% -46.04%
Outperformance -0.22% - -4.80% 0.00% +13.67%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.En.Europe Small... reinvestment 141.7000 -9.48% +15.40%
Bellevue F.(L)-B.En.Europe Small... reinvestment 152.9100 -9.52% +13.79%
Bellevue F.(L)-B.En.Europe Small... reinvestment 368.9500 -9.61% +15.03%
Bellevue F.(L)-B.En.Europe Small... reinvestment 339.9200 -10.24% +12.70%
Bellevue F.(L)-B.En.Europe Small... reinvestment 304.0000 -12.96% +8.23%
Bellevue F.(L)-B.En.Europe Small... reinvestment 279.3200 -13.57% +6.00%

Performance

YTD  
+10.44%
6 Months  
+11.34%
1 Year
  -13.57%
3 Years  
+6.00%
5 Years
  -13.89%
10 Years  
+111.99%
Since start  
+123.46%
Year
2022
  -27.01%
2021  
+14.39%
2020  
+15.33%
2019  
+22.86%
2018
  -31.62%
2017  
+40.56%
2016  
+10.51%
2015  
+16.55%
2014  
+8.06%