Bellevue F.(L)-B.He.Strategy I USD/  LU1477742818  /

Fonds
NAV2/6/2023 Chg.-3.8100 Type of yield Investment Focus Investment company
241.7300USD -1.55% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.43 -
2019 8.74 2.41 1.71 -1.67 -4.68 4.03 2.07 -3.64 -0.54 6.54 3.75 3.22 +23.24%
2020 -0.87 -4.37 -4.58 10.46 6.73 2.43 5.15 2.60 -2.51 -4.33 9.73 6.09 +27.94%
2021 0.04 -2.18 2.23 6.05 1.34 2.48 -2.07 1.94 -3.17 0.65 -4.41 3.42 +5.98%
2022 -9.10 1.32 4.61 -7.85 -2.44 -2.67 6.82 -7.38 -8.25 5.39 10.30 -0.17 -11.17%
2023 0.76 -0.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 16.47% 18.16% 18.11% -%
Sharpe ratio -0.19 -0.19 -0.31 0.15 -
Best month +0.76% +10.30% +10.30% +10.46% +10.46%
Worst month -0.70% -8.25% -8.25% -9.10% -9.43%
Maximum loss -2.59% -15.94% -23.82% -28.67% -
Outperformance +8.71% - +10.99% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 246.9300 +3.39% +19.07%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 222.2600 +3.63% +19.93%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 223.0000 -2.83% +17.25%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 241.7300 -3.06% +16.40%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 226.8900 -2.53% +10.83%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 206.8000 -2.31% +11.64%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 231.1600 -3.74% +13.98%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 216.9500 -3.22% +8.53%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 125.6600 +3.95% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 236.1000 +2.67% +16.59%

Performance

YTD  
+0.06%
6 Months
  -0.30%
1 Year
  -3.06%
3 Years  
+16.40%
5 Years     -
10 Years     -
Since start  
+31.68%
Year
2022
  -11.17%
2021  
+5.98%
2020  
+27.94%
2019  
+23.24%