Bellevue F.(L)-B.He.Strategy B USD/  LU1477742909  /

Fonds
NAV1/26/2023 Chg.+0.7400 Type of yield Investment Focus Investment company
236.1100USD +0.31% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -1.91 1.92 -
2017 3.76 4.08 1.45 5.08 4.55 2.58 -0.32 2.96 1.28 -0.94 1.61 2.32 +32.17%
2018 6.75 -2.64 4.90 -0.36 5.07 -0.14 2.54 2.59 -1.56 -10.34 1.23 -9.49 -3.03%
2019 8.68 2.35 1.66 -1.73 -4.74 3.97 2.01 -3.70 -0.60 6.47 3.70 3.15 +22.39%
2020 -0.93 -4.42 -4.64 10.40 6.67 2.37 5.09 2.53 -2.57 -4.38 9.66 6.03 +27.05%
2021 -0.01 -2.23 2.17 5.98 1.29 2.41 -2.13 1.88 -3.23 0.59 -4.46 3.36 +5.24%
2022 -9.15 1.27 4.55 -7.90 -2.50 -2.73 6.76 -7.44 -8.30 5.33 10.24 -0.22 -11.79%
2023 2.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 16.11% 18.21% 18.14% 16.53%
Sharpe ratio 5.12 0.05 -0.06 0.20 0.19
Best month +2.13% +10.24% +10.24% +10.40% +10.40%
Worst month -0.22% -8.30% -9.15% -9.15% -10.34%
Maximum loss -0.85% -16.65% -24.07% -29.19% -29.19%
Outperformance +8.41% - +10.16% +15.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 249.3100 +6.14% +23.84%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 224.4000 +6.40% +24.75%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 227.7100 +2.36% +22.95%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 246.8500 +2.11% +22.06%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 230.1400 +2.20% +16.05%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 209.7500 +2.44% +16.89%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 236.1100 +1.40% +19.54%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 220.1200 +1.49% +13.65%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 126.8500 +6.71% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 238.4300 +5.40% +21.28%

Performance

YTD  
+2.13%
6 Months  
+1.63%
1 Year  
+1.40%
3 Years  
+19.54%
5 Years  
+31.26%
10 Years     -
Since start  
+88.89%
Year
2022
  -11.79%
2021  
+5.24%
2020  
+27.05%
2019  
+22.39%
2018
  -3.03%
2017  
+32.17%