Bellevue F.(L)BB Entrepr.Eu.Small B EUR/  LU0631859229  /

Fonds
NAV2/24/2021 Chg.+1.9000 Type of yield Investment Focus Investment company
359.9700EUR +0.53% reinvestment Equity Europe MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -3.52 -9.78 -5.21 6.66 -3.15 0.12 -
2012 7.10 4.51 -1.31 1.62 -8.41 -0.12 1.63 1.46 1.27 0.45 2.30 2.31 +12.74%
2013 5.88 0.86 -2.13 0.14 6.48 -3.22 4.44 2.27 4.72 3.41 3.47 2.58 +32.39%
2014 2.11 6.09 1.73 1.88 3.18 -0.67 -6.06 0.92 -2.10 -3.17 3.64 2.75 +10.13%
2015 7.95 11.36 5.08 1.94 2.59 -3.84 3.25 -5.67 -5.72 6.82 3.89 -0.37 +28.95%
2016 -5.74 -0.59 4.47 0.64 2.34 -5.14 5.72 1.50 3.31 0.76 0.59 4.26 +12.03%
2017 1.13 3.55 2.99 5.19 3.72 -0.47 -0.53 0.17 7.09 -0.12 -1.24 4.62 +28.95%
2018 3.49 -1.76 -3.67 1.42 0.88 -2.69 0.50 -1.07 -3.87 -12.34 -4.99 -8.54 -29.01%
2019 10.48 2.86 -0.08 4.92 -5.33 3.08 -1.00 -3.20 2.03 1.98 6.74 2.93 +27.37%
2020 0.45 -5.46 -17.95 10.06 7.02 4.69 2.01 5.18 -0.99 -6.55 14.06 6.16 +15.48%
2021 1.76 3.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 15.67% 24.13% 17.94% 15.58%
Sharpe ratio 3.33 2.58 0.85 0.18 0.79
Best month +6.16% +14.06% +14.06% +14.06% +14.06%
Worst month +1.76% -6.55% -17.95% -17.95% -17.95%
Maximum loss -3.15% -10.06% -31.42% -38.98% -40.05%
Outperformance +10.38% - +11.54% +3.01% +14.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 147.6700 +20.75% +10.85%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 161.7700 +21.02% -
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 385.4700 +20.69% +10.46%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 359.9700 +19.92% +8.23%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 349.8100 +25.82% +5.97%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 325.7500 +24.95% +3.78%

Performance

YTD  
+5.54%
6 Months  
+18.44%
1 Year  
+19.92%
3 Years  
+8.23%
5 Years  
+74.24%
Since start  
+187.98%
Year
2020  
+15.48%
2019  
+27.37%
2018
  -29.01%
2017  
+28.95%
2016  
+12.03%
2015  
+28.95%
2014  
+10.13%
2013  
+32.39%
2012  
+12.74%