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Bellevue F.(L)-B.He.Strategy U2 EUR/  LU2334253387  /

Fonds
NAV2024-04-24 Chg.+0.4300 Type of yield Investment Focus Investment company
122.7500EUR +0.35% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.14 5.33 -2.02 2.45 -1.33 0.84 -1.67 2.78 -
2022 -8.07 1.16 5.66 -2.77 -3.88 -0.22 9.56 -6.03 -5.77 4.51 5.93 -3.65 -5.18%
2023 -0.94 -4.50 -1.57 1.12 -0.66 0.69 1.99 -0.72 -1.00 -4.83 3.13 1.69 -5.74%
2024 1.32 2.61 1.87 -2.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.80% 9.52% -% -%
Sharpe ratio 0.80 1.00 -0.14 - -
Best month +2.61% +3.13% +3.13% +9.56% -
Worst month -2.56% -4.83% -4.83% -8.07% -
Maximum loss -4.53% -4.53% -7.66% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)-B.He.Strategy I E... reinvestment 239.6500 +2.00% -2.68%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 216.3400 +2.24% -1.98%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 216.2000 -0.91% -13.28%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 233.6700 -1.15% -13.91%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 215.9300 +1.63% -13.92%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 197.3900 +1.88% -13.30%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 122.7500 +2.55% -1.80%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 107.5600 -0.62% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 227.2000 +1.28% -4.70%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 221.5500 -1.85% -15.70%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 204.7300 +0.93% -15.71%

Performance

YTD  
+3.19%
6 Months  
+6.15%
1 Year  
+2.55%
3 Years
  -1.80%
5 Years     -
Since start
  -1.80%
Year
2023
  -5.74%
2022
  -5.18%