Bellevue F.(L)-B.He.Strategy I2 EUR/ LU1587979334 /
NAV2024-03-27 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.3500EUR | +1.04% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.28 | 1.32 | 4.54 | -6.54 | 2.15 | 1.92 | 0.61 | -0.65 | 1.68 | - |
2018 | 2.98 | -0.48 | 4.11 | 1.52 | 8.83 | -0.08 | 2.40 | 3.25 | -1.32 | -8.00 | 1.38 | -10.28 | +2.84% |
2019 | 8.35 | 3.21 | 3.17 | -1.46 | -4.12 | 1.81 | 4.42 | -2.56 | 0.48 | 4.13 | 5.00 | 1.41 | +25.81% |
2020 | 0.43 | -3.51 | -4.46 | 10.68 | 5.11 | 1.47 | -0.10 | 1.46 | -0.55 | -3.67 | 6.88 | 3.74 | +17.67% |
2021 | 0.78 | -2.07 | 5.61 | 3.56 | 0.17 | 5.29 | -2.05 | 2.43 | -1.36 | 0.81 | -1.70 | 2.76 | +14.72% |
2022 | -8.10 | 1.15 | 5.63 | -2.79 | -3.90 | -0.25 | 9.54 | -6.06 | -5.81 | 4.49 | 5.90 | -3.67 | -5.47% |
2023 | -0.96 | -4.53 | -1.59 | 1.09 | -0.70 | 0.68 | 1.96 | -0.74 | -1.02 | -4.84 | 3.10 | 1.67 | -6.03% |
2024 | 1.30 | 2.58 | 1.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.24% | 9.30% | 9.66% | 12.56% | 15.01% |
Sharpe ratio | 2.95 | 0.73 | 0.32 | -0.20 | 0.21 |
Best month | +2.58% | +3.10% | +3.10% | +9.54% | +10.68% |
Worst month | +1.30% | -4.84% | -4.84% | -8.10% | -8.10% |
Maximum loss | -2.06% | -6.67% | -7.76% | -18.00% | -26.31% |
Outperformance | +8.26% | - | +10.68% | +18.94% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.He.Strategy I E... | reinvestment | 246.3700 | +6.76% | +3.36% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 222.3500 | +7.00% | +4.09% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 224.9600 | +7.40% | -4.24% | |
Bellevue F.(L)-B.He.Strategy I U... | reinvestment | 243.1800 | +7.13% | -4.93% | |
Bellevue F.(L)-B.He.Strategy I C... | reinvestment | 222.7100 | +5.86% | -8.29% | |
Bellevue F.(L)-B.He.Strategy I2 ... | reinvestment | 203.5400 | +6.11% | -7.64% | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 126.1400 | +7.33% | - | |
Bellevue F.(L)-B.He.Strategy U2 ... | reinvestment | 111.8900 | +7.72% | - | |
Bellevue F.(L)-B.He.Strategy B E... | reinvestment | 233.6900 | +6.00% | +1.20% | |
Bellevue F.(L)-B.He.Strategy B U... | reinvestment | 230.6900 | +6.38% | -6.91% | |
Bellevue F.(L)-B.He.Strategy B C... | reinvestment | 211.2600 | +5.11% | -10.21% |
Performance
YTD | +5.96% | ||
---|---|---|---|
6 Months | +5.16% | ||
1 Year | +7.00% | ||
3 Years | +4.09% | ||
5 Years | +40.70% | ||
Since start | +77.88% | ||
Year | |||
2023 | -6.03% | ||
2022 | -5.47% | ||
2021 | +14.72% | ||
2020 | +17.67% | ||
2019 | +25.81% | ||
2018 | +2.84% |