Bellevue F.(L)-B.En.Europe Small B EUR/  LU0631859229  /

Fonds
NAV2/26/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
377.5000EUR +0.12% 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 2.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 12.68% 12.83% 16.23% 17.35%
Sharpe ratio 2.37 1.36 0.30 -0.13 0.21
Best month +4.18% +8.83% +8.83% +8.83% +14.06%
Worst month +1.44% -5.29% -5.29% -10.03% -17.95%
Maximum loss -2.02% -10.40% -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 158.8100 +8.61% +8.29%
Bellevue F.(L)-B.En.Europe Small... reinvestment 163.6000 +4.24% +1.55%
Bellevue F.(L)-B.En.Europe Small... reinvestment 412.8700 +8.46% +7.86%
Bellevue F.(L)-B.En.Europe Small... reinvestment 377.5000 +7.71% +5.61%
Bellevue F.(L)-B.En.Europe Small... reinvestment 324.8200 +4.31% -6.22%
Bellevue F.(L)-B.En.Europe Small... reinvestment 296.2000 +3.59% -8.17%

Performance

YTD  
+4.20%
6 Months  
+10.00%
1 Year  
+7.71%
3 Years  
+5.61%
5 Years  
+43.58%
10 Years  
+119.31%
Since start  
+202.00%
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%