Bellevue F.(L)-B.He.Strategy B USD/ LU1477742909 /
| NAV2024-04-24 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5500USD | +0.26% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.91 | 1.92 | - |
| 2017 | 3.76 | 4.08 | 1.45 | 5.08 | 4.55 | 2.58 | -0.32 | 2.96 | 1.28 | -0.94 | 1.61 | 2.32 | +32.17% |
| 2018 | 6.75 | -2.64 | 4.90 | -0.36 | 5.07 | -0.14 | 2.54 | 2.59 | -1.56 | -10.34 | 1.23 | -9.49 | -3.03% |
| 2019 | 8.68 | 2.35 | 1.66 | -1.73 | -4.74 | 3.97 | 2.01 | -3.70 | -0.60 | 6.47 | 3.70 | 3.15 | +22.39% |
| 2020 | -0.93 | -4.42 | -4.64 | 10.40 | 6.67 | 2.37 | 5.09 | 2.53 | -2.57 | -4.38 | 9.66 | 6.03 | +27.05% |
| 2021 | -0.01 | -2.23 | 2.17 | 5.98 | 1.29 | 2.41 | -2.13 | 1.88 | -3.23 | 0.59 | -4.46 | 3.36 | +5.24% |
| 2022 | -9.15 | 1.27 | 4.55 | -7.90 | -2.50 | -2.73 | 6.76 | -7.44 | -8.30 | 5.33 | 10.24 | -0.22 | -11.79% |
| 2023 | 0.70 | -6.84 | 0.74 | 2.65 | -4.19 | 2.96 | 2.96 | -2.37 | -3.52 | -5.08 | 6.35 | 2.85 | -3.64% |
| 2024 | -0.48 | 2.12 | 1.57 | -3.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 10.02% | 10.40% | 13.79% | 15.61% |
| Sharpe ratio | -0.58 | 0.93 | -0.55 | -0.68 | 0.04 |
| Best month | +2.85% | +6.35% | +6.35% | +10.24% | +10.40% |
| Worst month | -3.66% | -5.08% | -5.08% | -9.15% | -9.15% |
| Maximum loss | -5.93% | -5.93% | -10.92% | -29.19% | -29.19% |
| Outperformance | +8.41% | - | +10.16% | +15.63% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 239.6500 | +2.00% | -2.68% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.3400 | +2.24% | -1.98% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 216.2000 | -0.91% | -13.28% | |
| Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 233.6700 | -1.15% | -13.91% | |
| Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 215.9300 | +1.63% | -13.92% | |
| Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 197.3900 | +1.88% | -13.30% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 122.7500 | +2.55% | -1.80% | |
| Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 107.5600 | -0.62% | - | |
| Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 227.2000 | +1.28% | -4.70% | |
| Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 221.5500 | -1.85% | -15.70% | |
| Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 204.7300 | +0.93% | -15.71% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | -1.85% | ||
| 3 Years | -15.70% | ||
| 5 Years | +24.40% | ||
| Since start | +77.24% | ||
| Year | |||
| 2023 | -3.64% | ||
| 2022 | -11.79% | ||
| 2021 | +5.24% | ||
| 2020 | +27.05% | ||
| 2019 | +22.39% | ||
| 2018 | -3.03% | ||
| 2017 | +32.17% | ||
