Bellevue F.(L)-B.En.Europe Small HI CHF/  LU1986980750  /

Fonds
NAV1/26/2023 Chg.+0.8700 Type of yield Investment Focus Investment company
152.9100CHF +0.57% reinvestment Equity Europe Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.54 0.61 1.23 -3.04 1.84 2.49 6.31 2.34 -
2020 0.55 -5.40 -17.11 9.51 6.81 4.69 2.07 4.66 -0.22 -6.48 13.39 6.04 +15.75%
2021 1.79 3.67 3.28 3.53 2.93 0.76 2.92 1.91 -4.41 3.47 -5.06 3.02 +18.75%
2022 -6.10 -5.75 -0.95 -2.04 -1.86 -10.07 4.61 -5.20 -8.47 6.98 5.43 -0.71 -22.95%
2023 9.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 17.66% 20.47% 19.40% -%
Sharpe ratio 19.32 1.07 -0.58 0.10 -
Best month +9.47% +9.47% +9.47% +13.39% -
Worst month -0.71% -8.47% -10.07% -17.11% -
Maximum loss -1.76% -15.42% -29.22% -35.46% -
Outperformance - - - - -
 
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  
+9.47%
6 Months  
+10.25%
1 Year
  -9.52%
3 Years  
+13.79%
5 Years     -
10 Years     -
Since start  
+22.33%
Year
2022
  -22.95%
2021  
+18.75%
2020  
+15.75%