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

Fonds
NAV2/1/2023 Chg.+0.2600 Type of yield Investment Focus Investment company
125.2800EUR +0.21% 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 0.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 13.13% 15.92% -% -%
Sharpe ratio -1.20 -0.99 -0.03 - -
Best month +0.21% +5.93% +9.56% - -
Worst month -3.65% -6.03% -6.03% - -
Maximum loss -2.33% -11.28% -17.05% - -
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 246.1900 +1.50% +24.39%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 221.6000 +1.74% +25.30%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 226.2700 -1.22% +23.76%
Bellevue F.(L)-B.He.Strategy I U... reinvestment 245.2800 -1.45% +22.87%
Bellevue F.(L)-B.He.Strategy I C... reinvestment 226.7700 -2.38% +16.30%
Bellevue F.(L)-B.He.Strategy I2 ... reinvestment 206.6800 -2.15% +17.14%
Bellevue F.(L)-B.He.Strategy B U... reinvestment 234.5800 -2.14% +20.32%
Bellevue F.(L)-B.He.Strategy B C... reinvestment 216.8600 -3.06% +13.89%
Bellevue F.(L)-B.He.Strategy U2 ... reinvestment 125.2800 +2.05% -
Bellevue F.(L)-B.He.Strategy B E... reinvestment 235.4300 +0.80% +21.83%

Performance

YTD
  -0.73%
6 Months
  -5.43%
1 Year  
+2.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.22%
Year
2022
  -5.18%