Bellevue F.(L)-B.En.Europe Small I EUR/ LU0631859062 /
| NAV2/2/2023 | Chg.+5.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.7000EUR | +1.59% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -3.46 | -9.73 | -5.15 | 6.73 | -3.07 | 0.15 | - |
| 2012 | 7.17 | 4.58 | -1.25 | 1.68 | -8.35 | -0.06 | 1.70 | 1.51 | 1.32 | 0.52 | 2.36 | 2.37 | +13.57% |
| 2013 | 5.95 | 0.92 | -2.08 | 0.21 | 6.55 | -3.16 | 4.50 | 2.33 | 4.79 | 3.47 | 3.54 | 2.65 | +33.39% |
| 2014 | 2.17 | 6.16 | 1.80 | 1.94 | 3.24 | -0.60 | -6.01 | 0.98 | -2.04 | -3.11 | 3.70 | 2.82 | +10.94% |
| 2015 | 8.01 | 11.42 | 5.14 | 2.00 | 2.65 | -3.77 | 3.31 | -5.61 | -5.67 | 6.88 | 3.96 | -0.31 | +29.92% |
| 2016 | -5.69 | -0.53 | 4.54 | 0.70 | 2.41 | -5.08 | 5.78 | 1.52 | 3.33 | 0.86 | 0.63 | 4.34 | +12.81% |
| 2017 | 1.19 | 3.60 | 3.07 | 5.22 | 3.78 | -0.41 | -0.47 | 0.24 | 7.15 | -0.06 | -1.18 | 4.66 | +29.84% |
| 2018 | 3.55 | -1.71 | -3.60 | 1.48 | 0.94 | -2.64 | 0.56 | -1.01 | -3.83 | -12.27 | -4.94 | -8.49 | -28.51% |
| 2019 | 10.55 | 2.92 | -0.03 | 4.99 | -5.28 | 3.13 | -0.95 | -3.15 | 2.09 | 2.04 | 6.80 | 3.00 | +28.25% |
| 2020 | 0.50 | -5.41 | -17.90 | 10.12 | 7.08 | 4.75 | 2.07 | 5.24 | -0.93 | -6.49 | 14.11 | 6.19 | +16.25% |
| 2021 | 1.80 | 3.04 | 3.66 | 3.79 | 2.78 | 0.76 | 3.25 | 1.90 | -4.22 | 4.43 | -5.30 | 3.29 | +20.30% |
| 2022 | -6.41 | -5.54 | -0.55 | -2.11 | -2.18 | -9.98 | 5.77 | -5.67 | -8.52 | 6.46 | 5.66 | -0.95 | -22.93% |
| 2023 | 8.83 | 2.29 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 18.14% | 20.64% | 20.08% | 17.93% |
| Sharpe ratio | 16.21 | 0.76 | -0.60 | 0.16 | -0.05 |
| Best month | +8.83% | +8.83% | +8.83% | +14.11% | +14.11% |
| Worst month | -0.95% | -8.52% | -9.98% | -17.90% | -17.90% |
| Maximum loss | -1.87% | -15.68% | -28.68% | -34.97% | -38.19% |
| Outperformance | +0.50% | - | -4.46% | +2.14% | +19.41% |
All quotes in EUR
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 | +11.32% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | -9.98% | ||
| 3 Years | +18.09% | ||
| 5 Years | +7.73% | ||
| 10 Years | +194.99% | ||
| Since start | +201.36% | ||
| Year | |||
| 2022 | -22.93% | ||
| 2021 | +20.30% | ||
| 2020 | +16.25% | ||
| 2019 | +28.25% | ||
| 2018 | -28.51% | ||
| 2017 | +29.84% | ||
| 2016 | +12.81% | ||
| 2015 | +29.92% | ||
| 2014 | +10.94% | ||