Bellevue F.(L)-B.Sustainable He.B USD/ LU1819585537 /
NAV2024-05-03 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.0700USD | +0.69% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 3.18 | 4.44 | -1.59 | -10.54 | 2.60 | -9.80 | - |
2019 | 10.29 | 1.50 | 3.04 | -1.90 | -4.35 | 4.40 | 1.71 | -3.37 | -0.92 | 5.22 | 4.10 | 2.60 | +23.65% |
2020 | -1.24 | -3.63 | -2.95 | 10.94 | 5.77 | 2.15 | 5.28 | 1.28 | -3.73 | -2.62 | 9.88 | 5.51 | +28.33% |
2021 | -0.05 | -2.57 | 3.49 | 6.26 | 2.15 | 2.70 | -0.07 | -0.08 | -3.97 | 0.29 | -4.61 | 2.83 | +5.95% |
2022 | -9.87 | 1.03 | 2.15 | -6.92 | -0.70 | -2.93 | 6.68 | -6.47 | -9.73 | 5.36 | 8.70 | -0.62 | -14.44% |
2023 | 1.49 | -5.82 | 2.61 | 3.19 | -5.73 | 2.11 | 2.61 | -2.21 | -3.53 | -4.29 | 4.93 | 3.36 | -2.11% |
2024 | -1.74 | 1.87 | 1.26 | -2.68 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 9.76% | 10.53% | 14.74% | 15.60% |
Sharpe ratio | -0.50 | 0.71 | -0.76 | -0.70 | 0.04 |
Best month | +3.36% | +4.93% | +4.93% | +8.70% | +10.94% |
Worst month | -2.68% | -2.68% | -5.73% | -9.87% | -9.87% |
Maximum loss | -4.98% | -4.98% | -11.85% | -31.93% | -31.93% |
Outperformance | +10.77% | - | +11.72% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 174.0400 | -0.92% | -6.49% | |
Bellevue F.(L)-B.Sustainable He.... | paying dividend | 158.4400 | -0.79% | -6.09% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 146.2300 | -1.61% | -17.11% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 175.6700 | -0.79% | -6.09% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 160.5000 | -3.48% | -16.61% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 147.6300 | -1.47% | -16.75% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 162.0100 | -3.35% | -16.26% | |
Bellevue Funds (Lux) -Bellevue S... | reinvestment | 123.4500 | -0.49% | - | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 140.3800 | -2.30% | -18.83% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 154.0700 | -4.16% | -18.34% | |
Bellevue F.(L)-B.Sustainable He.... | reinvestment | 167.0500 | -1.62% | -8.43% |
Performance
YTD | -0.30% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | -4.16% | ||
3 Years | -18.34% | ||
5 Years | +24.02% | ||
Since start | +23.26% | ||
Year | |||
2023 | -2.11% | ||
2022 | -14.44% | ||
2021 | +5.95% | ||
2020 | +28.33% | ||
2019 | +23.65% |