Bellevue F.(L)-B.Sustainable He.I EUR/ LU1819586006 /
| NAV2024-05-24 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3600EUR | -0.38% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.02 | 5.09 | -1.36 | -8.24 | 2.73 | -10.61 | - |
| 2019 | 9.94 | 2.33 | 4.56 | -1.66 | -3.74 | 2.22 | 4.09 | -2.24 | 0.15 | 2.87 | 5.39 | 0.85 | +26.81% |
| 2020 | 0.09 | -2.72 | -2.78 | 11.21 | 4.20 | 1.22 | 0.06 | 0.20 | -1.76 | -1.91 | 7.06 | 3.22 | +18.56% |
| 2021 | 0.72 | -2.44 | 6.94 | 3.80 | 1.00 | 5.57 | -0.01 | 0.43 | -2.14 | 0.50 | -1.87 | 2.21 | +15.21% |
| 2022 | -8.84 | 0.88 | 3.18 | -1.77 | -2.15 | -0.48 | 9.44 | -5.10 | -7.29 | 4.50 | 4.39 | -4.07 | -8.53% |
| 2023 | -0.19 | -3.50 | 0.22 | 1.60 | -2.32 | -0.16 | 1.60 | -0.60 | -1.05 | -4.06 | 1.70 | 2.15 | -4.75% |
| 2024 | -0.01 | 2.31 | 1.51 | -1.64 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.33% | 9.39% | 13.16% | 14.74% |
| Sharpe ratio | 0.40 | 0.62 | -0.36 | -0.44 | 0.18 |
| Best month | +2.31% | +2.31% | +2.31% | +9.44% | +11.21% |
| Worst month | -1.64% | -1.64% | -4.06% | -8.84% | -8.84% |
| Maximum loss | -3.51% | -3.51% | -7.48% | -19.13% | -23.89% |
| Outperformance | +10.56% | - | +11.99% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 174.3600 | +0.42% | -5.85% | |
| Bellevue F.(L)-B.Sustainable He.... | paying dividend | 158.7500 | +0.56% | -5.46% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 149.1700 | +2.31% | -14.93% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 176.0100 | +0.57% | -5.46% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 161.9700 | +1.21% | -16.60% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 150.6100 | +2.45% | -14.56% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 163.5000 | +1.34% | -16.26% | |
| Bellevue Funds (Lux) -Bellevue S... | reinvestment | 123.7000 | +0.86% | - | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 143.1500 | +1.60% | -16.69% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 155.4200 | +0.49% | -18.34% | |
| Bellevue F.(L)-B.Sustainable He.... | reinvestment | 167.3000 | -0.28% | -7.81% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +0.42% | ||
| 3 Years | -5.85% | ||
| 5 Years | +36.91% | ||
| 10 Years | - | ||
| Since start | +39.49% | ||
| Year | |||
| 2023 | -4.75% | ||
| 2022 | -8.53% | ||
| 2021 | +15.21% | ||
| 2020 | +18.56% | ||
| 2019 | +26.81% | ||
