Bellevue F.(L)-B.En.Europe Small I EUR/  LU0631859062  /

Fonds
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%