Bellevue F.(L)-B.En.Europe Small I CHF/  LU0631859575  /

Fonds
NAV2/2/2023 Chg.+3.8500 Type of yield Investment Focus Investment company
308.6900CHF +1.26% reinvestment Equity Europe Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -10.43 -7.45 -0.45 6.36 -2.22 -0.76 -
2012 6.28 4.68 -1.37 1.49 -8.33 -0.10 1.71 1.47 2.02 0.32 2.21 2.55 +12.91%
2013 8.49 -0.38 -2.41 0.94 8.19 -4.23 4.83 1.98 4.32 4.07 3.48 2.24 +35.44%
2014 1.83 5.73 1.88 2.22 3.16 -1.06 -5.82 0.13 -1.99 -3.20 3.30 2.92 +8.86%
2015 -6.72 14.11 3.15 2.65 1.19 -3.24 5.36 -3.68 -5.05 6.71 3.64 -0.22 +17.34%
2016 -3.83 -2.91 5.41 1.30 3.25 -7.18 5.63 2.83 2.91 0.37 0.38 3.45 +11.33%
2017 0.64 3.40 3.68 6.57 4.25 0.00 3.65 0.67 7.27 1.46 -0.36 4.60 +41.90%
2018 2.48 -2.06 -1.61 3.06 -3.15 -1.64 0.47 -3.84 -3.03 -11.88 -5.62 -8.86 -31.15%
2019 11.67 2.55 -1.45 7.22 -7.02 2.16 -1.65 -4.26 1.85 3.34 6.90 1.60 +23.73%
2020 -1.18 -5.91 -18.02 9.65 8.24 4.32 3.17 5.36 -0.88 -7.34 15.76 6.48 +16.14%
2021 1.81 4.69 4.34 3.02 2.94 0.44 1.22 2.53 -4.24 2.14 -6.72 2.67 +15.16%
2022 -5.66 -6.73 -1.19 -2.10 -1.91 -12.26 2.63 -4.67 -10.12 9.21 4.79 -0.31 -26.50%
2023 9.98 2.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.43% 19.04% 23.26% 21.66% 19.46%
Sharpe ratio 17.39 1.00 -0.70 0.04 -0.20
Best month +9.98% +9.98% +9.98% +15.76% +15.76%
Worst month -0.31% -10.12% -12.26% -18.02% -18.02%
Maximum loss -1.83% -17.36% -34.47% -41.98% -45.34%
Outperformance +0.19% - -3.90% +2.47% +20.37%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.En.Europe Small... reinvestment 144.6800 -9.85% +18.46%
Bellevue F.(L)-B.En.Europe Small... reinvestment 156.1900 -9.72% +16.63%
Bellevue F.(L)-B.En.Europe Small... reinvestment 376.7000 -9.98% +18.09%
Bellevue F.(L)-B.En.Europe Small... reinvestment 347.0100 -10.61% +15.70%
Bellevue F.(L)-B.En.Europe Small... reinvestment 308.6900 -13.72% +10.49%
Bellevue F.(L)-B.En.Europe Small... reinvestment 283.6000 -14.32% +8.21%

Performance

YTD  
+12.21%
6 Months  
+10.36%
1 Year
  -13.72%
3 Years  
+10.49%
5 Years
  -7.11%
10 Years  
+139.59%
Since start  
+146.95%
Year
2022
  -26.50%
2021  
+15.16%
2020  
+16.14%
2019  
+23.73%
2018
  -31.15%
2017  
+41.90%
2016  
+11.33%
2015  
+17.34%
2014  
+8.86%