Bellevue F.(L)-B.He.Strategy I EUR/  LU1477743204  /

Fonds
NAV2/1/2023 Chg.+0.4800 Type of yield Investment Focus Investment company
246.1900EUR +0.20% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.42 2.56 -
2017 1.32 5.91 0.85 3.26 1.31 1.20 -3.48 2.15 1.95 0.58 -0.66 1.66 +16.99%
2018 2.96 -0.50 4.09 1.50 8.80 -0.09 2.38 3.23 -1.34 -8.01 1.36 -10.29 +2.60%
2019 8.33 3.19 3.15 -1.48 -4.13 1.79 4.40 -2.58 0.47 4.11 4.98 1.38 +25.51%
2020 0.41 -3.52 -4.48 10.65 5.10 1.45 -0.13 1.44 -0.58 -3.69 6.85 3.72 +17.38%
2021 0.76 -2.09 5.58 3.53 0.15 5.27 -2.07 2.41 -1.38 0.79 -1.72 2.74 +14.44%
2022 -8.11 1.12 5.61 -2.80 -3.93 -0.27 9.52 -6.08 -5.82 4.46 5.88 -3.68 -5.69%
2023 -0.98 0.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 13.14% 15.92% 17.22% 15.97%
Sharpe ratio -1.27 -1.03 -0.06 0.29 0.44
Best month +0.20% +5.88% +9.52% +10.65% +10.65%
Worst month -3.68% -6.08% -6.08% -8.11% -10.29%
Maximum loss -2.36% -11.36% -17.14% -26.32% -26.32%
Outperformance +8.15% - +10.38% +18.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 246.1900 +1.50% +24.39%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 221.6000 +1.74% +25.30%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 226.2700 -1.22% +23.76%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 245.2800 -1.45% +22.87%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 226.7700 -2.38% +16.30%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 206.6800 -2.15% +17.14%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 234.5800 -2.14% +20.32%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 216.8600 -3.06% +13.89%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 125.2800 +2.05% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 235.4300 +0.80% +21.83%

Performance

YTD
  -0.79%
6 Months
  -5.69%
1 Year  
+1.50%
3 Years  
+24.39%
5 Years  
+58.27%
10 Years     -
Since start  
+96.95%
Year
2022
  -5.69%
2021  
+14.44%
2020  
+17.38%
2019  
+25.51%
2018  
+2.60%
2017  
+16.99%