Bellevue F.(L)-B.En.Europe Small I2 EUR/  LU1725388190  /

Fonds
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%