Bellevue F.(L)-B.He.Strategy I2 USD/  LU1587979177  /

Fonds
NAV1/26/2023 Chg.+0.7100 Type of yield Investment Focus Investment company
227.7100USD +0.31% 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 2.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 16.11% 18.20% 18.14% 16.53%
Sharpe ratio 5.35 0.11 -0.01 0.26 0.25
Best month +2.20% +10.32% +10.32% +10.47% +10.47%
Worst month -0.15% -8.23% -9.08% -9.08% -10.25%
Maximum loss -0.83% -16.53% -23.74% -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 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  
+2.20%
6 Months  
+2.11%
1 Year  
+2.36%
3 Years  
+22.95%
5 Years  
+37.59%
10 Years     -
Since start  
+82.17%
Year
2022
  -10.96%
2021  
+6.23%
2020  
+28.26%
2019  
+23.54%
2018
  -2.09%