Bellevue F.(L)-B.Sustainable He.I2 EUR/ LU1819586188 /
| NAV2024-05-24 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0100EUR | -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 | - | - | - | - | - | - | 3.04 | 5.11 | -1.36 | -8.20 | 2.73 | -10.60 | - |
| 2019 | 9.97 | 2.33 | 4.58 | -1.64 | -3.74 | 2.24 | 4.12 | -2.22 | 0.15 | 2.91 | 5.40 | 0.86 | +27.08% |
| 2020 | 0.11 | -2.71 | -2.77 | 11.23 | 4.21 | 1.24 | 0.08 | 0.20 | -1.74 | -1.90 | 7.08 | 3.23 | +18.75% |
| 2021 | 0.73 | -2.42 | 6.96 | 3.81 | 1.00 | 5.58 | 0.01 | 0.44 | -2.12 | 0.51 | -1.86 | 2.22 | +15.38% |
| 2022 | -8.83 | 0.90 | 3.20 | -1.76 | -2.14 | -0.48 | 9.46 | -5.09 | -7.28 | 4.51 | 4.41 | -4.06 | -8.41% |
| 2023 | -0.18 | -3.50 | 0.23 | 1.63 | -2.32 | -0.15 | 1.61 | -0.59 | -1.04 | -4.05 | 1.71 | 2.16 | -4.62% |
| 2024 | 0.00 | 2.32 | 1.52 | -1.62 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.33% | 9.39% | 13.16% | 14.73% |
| Sharpe ratio | 0.42 | 0.64 | -0.34 | -0.43 | 0.19 |
| Best month | +2.32% | +2.32% | +2.32% | +9.46% | +11.23% |
| Worst month | -1.62% | -1.62% | -4.05% | -8.83% | -8.83% |
| Maximum loss | -3.50% | -3.50% | -7.44% | -18.90% | -23.89% |
| Outperformance | - | - | - | - | - |
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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +0.57% | ||
| 3 Years | -5.46% | ||
| 5 Years | +37.97% | ||
| 10 Years | - | ||
| Since start | +40.81% | ||
| Year | |||
| 2023 | -4.62% | ||
| 2022 | -8.41% | ||
| 2021 | +15.38% | ||
| 2020 | +18.75% | ||
| 2019 | +27.08% | ||
