Bellevue F.(L)-B.He.Strategy I2 EUR/  LU1587979334  /

Fonds
NAV1/26/2023 Chg.+1.7000 Type of yield Investment Focus Investment company
224.4000EUR +0.76% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.28 1.32 4.54 -6.54 2.15 1.92 0.61 -0.65 1.68 -
2018 2.98 -0.48 4.11 1.52 8.83 -0.08 2.40 3.25 -1.32 -8.00 1.38 -10.28 +2.84%
2019 8.35 3.21 3.17 -1.46 -4.12 1.81 4.42 -2.56 0.48 4.13 5.00 1.41 +25.81%
2020 0.43 -3.51 -4.46 10.68 5.11 1.47 -0.10 1.46 -0.55 -3.67 6.88 3.74 +17.67%
2021 0.78 -2.07 5.61 3.56 0.17 5.29 -2.05 2.43 -1.36 0.81 -1.70 2.76 +14.72%
2022 -8.10 1.15 5.63 -2.79 -3.90 -0.25 9.54 -6.06 -5.81 4.49 5.90 -3.67 -5.47%
2023 0.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 13.13% 15.95% 17.26% 15.99%
Sharpe ratio 0.61 -0.88 0.25 0.30 0.44
Best month +0.49% +9.54% +9.54% +10.68% +10.68%
Worst month -3.67% -6.06% -8.10% -8.10% -10.28%
Maximum loss -1.66% -12.10% -17.10% -26.31% -26.31%
Outperformance +8.26% - +10.68% +18.94% -
 
All quotes in EUR

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  
+0.49%
6 Months
  -4.66%
1 Year  
+6.40%
3 Years  
+24.75%
5 Years  
+57.62%
10 Years     -
Since start  
+79.52%
Year
2022
  -5.47%
2021  
+14.72%
2020  
+17.67%
2019  
+25.81%
2018  
+2.84%