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

Fonds
NAV12/7/2022 Chg.+0.2700 Type of yield Investment Focus Investment company
240.6600EUR +0.11% 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 -2.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 16.67% 16.24% 17.23% 15.97%
Sharpe ratio -0.45 0.39 -0.24 0.39 0.53
Best month +9.46% +9.46% +9.46% +10.59% +10.59%
Worst month -8.17% -6.14% -8.17% -8.17% -10.35%
Maximum loss -17.25% -12.24% -17.25% -26.37% -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 251.4000 -1.29% +31.33%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 226.2000 -1.05% +32.30%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.1300 -7.60% +25.53%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 240.8900 -6.14% +23.42%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 228.7600 -4.73% +17.05%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 208.4200 -4.50% +17.91%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 230.6200 -8.46% +22.04%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 219.0000 -7.18% +15.97%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 127.8100 -0.76% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 240.6600 -1.98% +28.62%

Performance

YTD
  -5.08%
6 Months  
+4.17%
1 Year
  -1.98%
3 Years  
+28.62%
5 Years  
+64.58%
Since start  
+92.53%
Year
2021  
+13.64%
2020  
+16.57%
2019  
+24.64%
2018  
+1.86%
2017  
+16.08%