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