Bellevue F.(L)-B.En.Europe Small I2 EUR/ LU1725388190 /
| NAV1/26/2023 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7000EUR | +0.65% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2018 | 3.52 | -1.69 | -3.59 | 1.49 | 0.96 | -2.63 | 0.57 | -0.99 | -3.82 | -12.26 | -4.93 | -8.48 | -28.44% |
| 2019 | 10.56 | 2.93 | -0.02 | 5.00 | -5.26 | 3.15 | -0.91 | -3.14 | 2.11 | 2.05 | 6.82 | 3.00 | +28.46% |
| 2020 | 0.52 | -5.41 | -17.90 | 10.14 | 7.09 | 4.76 | 2.09 | 5.26 | -0.92 | -6.48 | 14.10 | 6.14 | +16.32% |
| 2021 | 1.82 | 3.04 | 3.68 | 3.80 | 2.79 | 0.76 | 3.25 | 1.92 | -4.21 | 4.44 | -5.29 | 3.30 | +20.45% |
| 2022 | -6.40 | -5.53 | -0.54 | -2.09 | -2.17 | -9.97 | 5.79 | -5.66 | -8.51 | 6.48 | 5.67 | -0.95 | -22.82% |
| 2023 | 9.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 18.22% | 20.76% | 20.13% | 17.92% |
| Sharpe ratio | 16.73 | 0.88 | -0.57 | 0.12 | -0.10 |
| Best month | +9.04% | +9.04% | +9.04% | +14.10% | +14.10% |
| Worst month | -0.95% | -8.51% | -9.97% | -17.90% | -17.90% |
| Maximum loss | -1.87% | -15.66% | -28.61% | -34.96% | -38.53% |
| Outperformance | +10.69% | - | +12.40% | - | - |
All quotes in EUR
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 | +9.04% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | -9.48% | ||
| 3 Years | +15.40% | ||
| 5 Years | +3.80% | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
| 2022 | -22.82% | ||
| 2021 | +20.45% | ||
| 2020 | +16.32% | ||
| 2019 | +28.46% | ||
| 2018 | -28.44% | ||