Bellevue F.(L)-B.He.Strategy B EUR/  LU1477743386  /

Fonds
NAV2/29/2024 Chg.-1.6600 Type of yield Investment Focus Investment company
229.3200EUR -0.72% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.50 -
2017 1.26 5.85 0.80 3.21 1.25 1.13 -3.57 2.10 1.84 0.53 -0.73 1.60 +16.08%
2018 2.90 -0.56 4.03 1.43 8.75 -0.16 2.32 3.16 -1.39 -8.08 1.31 -10.35 +1.86%
2019 8.27 3.14 3.08 -1.54 -4.19 1.73 4.34 -2.64 0.41 4.05 4.92 1.32 +24.64%
2020 0.36 -3.58 -4.53 10.59 5.04 1.38 -0.19 1.38 -0.63 -3.74 6.79 3.67 +16.57%
2021 0.69 -2.14 5.51 3.47 0.09 5.20 -2.12 2.34 -1.43 0.74 -1.78 2.68 +13.64%
2022 -8.17 1.07 5.55 -2.86 -3.98 -0.33 9.46 -6.14 -5.88 4.41 5.81 -3.74 -6.35%
2023 -1.04 -4.60 -1.66 1.02 -0.78 0.60 1.88 -0.83 -1.09 -4.92 3.03 1.59 -6.90%
2024 1.21 2.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 9.49% 10.07% 12.72% 15.05%
Sharpe ratio 2.69 -0.27 -0.16 -0.26 0.14
Best month +2.50% +3.03% +3.03% +9.46% +10.59%
Worst month +1.21% -4.92% -4.92% -8.17% -8.17%
Maximum loss -1.83% -7.80% -8.10% -19.19% -26.37%
Outperformance +7.85% - +9.55% +14.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 241.6400 +3.03% +4.07%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 218.0500 +3.27% +4.81%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 220.6300 +5.39% -5.87%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 238.5400 +5.13% -6.55%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 212.4000 -1.23% -9.94%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 194.0900 -0.99% -9.30%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 123.6700 +3.58% -
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 109.7100 +5.70% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 229.3200 +2.31% +1.90%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 226.4100 +4.39% -8.50%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 201.5900 -1.92% -11.82%

Performance

YTD  
+3.74%
6 Months  
+0.69%
1 Year  
+2.31%
3 Years  
+1.90%
5 Years  
+33.73%
10 Years     -
Since start  
+83.46%
Year
2023
  -6.90%
2022
  -6.35%
2021  
+13.64%
2020  
+16.57%
2019  
+24.64%
2018  
+1.86%
2017  
+16.08%