Bellevue F.(L)-B.He.Strategy I2 USD/ LU1587979177 /
| NAV2024-04-25 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2500USD | -0.44% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.15 | 4.64 | 2.65 | -0.21 | 3.01 | 1.35 | -0.86 | 1.69 | 2.40 | - |
| 2018 | 6.84 | -2.56 | 4.98 | -0.27 | 5.15 | -0.06 | 2.62 | 2.67 | -1.50 | -10.25 | 1.31 | -9.41 | -2.09% |
| 2019 | 8.77 | 2.42 | 1.73 | -1.66 | -4.66 | 4.04 | 2.09 | -3.62 | -0.52 | 6.56 | 3.77 | 3.23 | +23.54% |
| 2020 | -0.84 | -4.35 | -4.56 | 10.47 | 6.75 | 2.45 | 5.17 | 2.62 | -2.50 | -4.31 | 9.76 | 6.11 | +28.26% |
| 2021 | 0.06 | -2.16 | 2.25 | 6.07 | 1.36 | 2.50 | -2.05 | 1.96 | -3.15 | 0.66 | -4.38 | 3.44 | +6.23% |
| 2022 | -9.08 | 1.34 | 4.64 | -7.83 | -2.42 | -2.65 | 6.84 | -7.36 | -8.23 | 5.42 | 10.32 | -0.15 | -10.96% |
| 2023 | 0.79 | -6.78 | 0.82 | 2.73 | -4.10 | 3.03 | 3.03 | -2.29 | -3.44 | -5.00 | 6.43 | 2.94 | -2.72% |
| 2024 | -0.39 | 2.20 | 1.65 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.02% | 10.40% | 13.78% | 15.61% |
| Sharpe ratio | -0.63 | 1.14 | -0.39 | -0.63 | 0.10 |
| Best month | +2.94% | +6.43% | +6.43% | +10.32% | +10.47% |
| Worst month | -4.02% | -5.00% | -5.00% | -9.08% | -9.08% |
| Maximum loss | -5.88% | -5.88% | -10.71% | -28.49% | -28.49% |
| Outperformance | +8.81% | - | +11.27% | +19.56% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 238.0500 | +2.04% | -3.33% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 214.8900 | +2.28% | -2.63% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 215.2500 | -0.17% | -13.66% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 232.6400 | -0.42% | -14.28% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 214.9400 | +1.97% | -14.32% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 196.4800 | +2.22% | -13.70% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 121.9400 | +2.60% | -2.45% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 107.0800 | +0.12% | - | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 225.6700 | +1.32% | -5.34% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 220.5700 | -1.12% | -16.07% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 203.7700 | +1.25% | -16.11% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | -0.17% | ||
| 3 Years | -13.66% | ||
| 5 Years | +30.59% | ||
| Since start | +72.20% | ||
| Year | |||
| 2023 | -2.72% | ||
| 2022 | -10.96% | ||
| 2021 | +6.23% | ||
| 2020 | +28.26% | ||
| 2019 | +23.54% | ||
| 2018 | -2.09% | ||
