Bellevue F.(L)-B.Sustainable He.B EUR/ LU1819586261 /
| NAV2024-05-16 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7700EUR | -0.14% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.96 | 5.03 | -1.41 | -8.30 | 2.68 | -10.66 | - |
| 2019 | 9.88 | 2.27 | 4.50 | -1.71 | -3.81 | 2.17 | 4.02 | -2.29 | 0.08 | 2.81 | 5.33 | 0.79 | +25.93% |
| 2020 | 0.04 | -2.77 | -2.84 | 11.14 | 4.14 | 1.17 | 0.00 | 0.14 | -1.82 | -1.97 | 7.00 | 3.15 | +17.73% |
| 2021 | 0.66 | -2.48 | 6.88 | 3.74 | 0.95 | 5.49 | -0.06 | 0.37 | -2.18 | 0.44 | -1.93 | 2.15 | +14.41% |
| 2022 | -8.90 | 0.83 | 3.12 | -1.83 | -2.21 | -0.54 | 9.39 | -5.16 | -7.34 | 4.44 | 4.34 | -4.13 | -9.17% |
| 2023 | -0.25 | -3.56 | 0.16 | 1.56 | -2.39 | -0.22 | 1.54 | -0.66 | -1.10 | -4.12 | 1.65 | 2.09 | -5.42% |
| 2024 | -0.08 | 2.26 | 1.46 | -1.70 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.34% | 9.43% | 13.19% | 14.76% |
| Sharpe ratio | 0.86 | 1.16 | - | -0.42 | 0.12 |
| Best month | +2.26% | +2.26% | +2.26% | +9.39% | +11.14% |
| Worst month | -1.70% | -1.70% | -4.12% | -8.90% | -8.90% |
| Maximum loss | -3.55% | -3.55% | -8.26% | -20.34% | -23.93% |
| Outperformance | +10.26% | - | +11.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 176.9200 | +0.71% | -2.89% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 161.0700 | +0.84% | -2.49% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.0100 | +1.67% | -12.80% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 178.5800 | +0.84% | -2.50% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 164.7000 | +0.73% | -13.09% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 151.4600 | +1.82% | -12.42% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 166.2600 | +0.87% | -12.72% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 125.5100 | +1.14% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 143.9800 | +0.96% | -14.60% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 158.0700 | +0.03% | -14.90% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 169.7700 | 0.00% | -4.91% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | 0.00% | ||
| 3 Years | -4.91% | ||
| 5 Years | +31.49% | ||
| 10 Years | - | ||
| Since start | +35.82% | ||
| Year | |||
| 2023 | -5.42% | ||
| 2022 | -9.17% | ||
| 2021 | +14.41% | ||
| 2020 | +17.73% | ||
| 2019 | +25.93% | ||
