Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating/ LU0631859732 /
| NAV2024-05-08 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.6200CHF | +0.16% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -10.49 | -7.51 | -0.52 | 6.31 | -2.29 | -0.81 | - |
| 2012 | 6.20 | 4.62 | -1.43 | 1.43 | -8.40 | -0.15 | 1.65 | 1.41 | 1.95 | 0.26 | 2.15 | 2.47 | +12.08% |
| 2013 | 8.44 | -0.45 | -2.46 | 0.87 | 8.13 | -4.30 | 4.77 | 1.91 | 4.26 | 3.99 | 3.42 | 2.17 | +34.45% |
| 2014 | 1.76 | 5.68 | 1.82 | 2.15 | 3.09 | -1.13 | -5.87 | 0.07 | -2.04 | -3.26 | 3.23 | 2.86 | +8.06% |
| 2015 | -6.79 | 14.05 | 3.09 | 2.59 | 1.18 | -3.30 | 5.30 | -3.75 | -5.11 | 6.64 | 3.58 | -0.27 | +16.55% |
| 2016 | -3.89 | -2.97 | 5.34 | 1.24 | 3.18 | -7.24 | 5.57 | 2.78 | 2.85 | 0.32 | 0.31 | 3.38 | +10.51% |
| 2017 | 0.58 | 3.29 | 3.60 | 6.51 | 4.12 | -0.18 | 3.60 | 0.61 | 7.22 | 1.39 | -0.42 | 4.55 | +40.56% |
| 2018 | 2.42 | -2.11 | -1.67 | 3.00 | -3.20 | -1.69 | 0.41 | -3.90 | -3.07 | -11.93 | -5.68 | -8.91 | -31.62% |
| 2019 | 11.60 | 2.50 | -1.50 | 7.15 | -7.08 | 2.11 | -1.72 | -4.31 | 1.79 | 3.27 | 6.84 | 1.54 | +22.86% |
| 2020 | -1.23 | -5.96 | -18.07 | 9.59 | 8.19 | 4.25 | 3.12 | 5.29 | -0.94 | -7.40 | 15.70 | 6.41 | +15.33% |
| 2021 | 1.80 | 4.59 | 4.28 | 2.97 | 2.90 | 0.38 | 1.18 | 2.43 | -4.29 | 2.08 | -6.77 | 2.61 | +14.39% |
| 2022 | -5.72 | -6.78 | -1.24 | -2.15 | -1.97 | -12.31 | 2.57 | -4.73 | -10.17 | 9.15 | 4.73 | -0.36 | -27.01% |
| 2023 | 9.90 | 3.23 | -2.32 | -0.02 | -1.86 | 1.55 | 0.36 | -2.13 | -2.19 | -5.94 | 7.34 | 2.09 | +9.36% |
| 2024 | 1.67 | 5.30 | 7.18 | 1.22 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.84% | 12.57% | 17.70% | 18.82% |
| Sharpe ratio | 5.29 | 4.72 | 0.94 | -0.33 | 0.07 |
| Best month | +7.18% | +7.34% | +7.34% | +9.90% | +15.70% |
| Worst month | +1.22% | +1.22% | -5.94% | -12.31% | -18.07% |
| Maximum loss | -4.11% | -4.11% | -14.38% | -42.41% | -42.41% |
| Outperformance | -0.22% | - | -4.80% | 0.00% | +13.67% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 171.7000 | +17.03% | +8.08% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 178.8000 | +13.68% | +3.25% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 446.2700 | +16.87% | +7.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 407.4700 | +16.06% | +5.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 358.6600 | +16.39% | -3.94% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 326.6200 | +15.58% | -5.93% |
Performance
| YTD | +18.09% | ||
|---|---|---|---|
| 6 Months | +26.12% | ||
| 1 Year | +15.58% | ||
| 3 Years | -5.93% | ||
| 5 Years | +28.64% | ||
| 10 Years | +82.49% | ||
| Since start | +161.30% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -27.01% | ||
| 2021 | +14.39% | ||
| 2020 | +15.33% | ||
| 2019 | +22.86% | ||
| 2018 | -31.62% | ||
| 2017 | +40.56% | ||
| 2016 | +10.51% | ||
| 2015 | +16.55% | ||
