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

Fonds
NAV6/4/2020 Chg.+0.8400 Type of yield Investment Focus Investment company
282.9200EUR +0.30% 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 4.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.12% 29.87% 22.59% 17.12% 16.13%
Sharpe ratio -0.29 -0.08 0.35 -0.11 0.28
Best month +10.06% +10.06% +10.06% +10.48% +10.48%
Worst month -17.95% -17.95% -17.95% -17.95% -17.95%
Maximum loss -35.00% -35.00% -35.00% -40.05% -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 115.5200 +8.47% -
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 301.6100 +8.29% -4.44%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 282.9200 +7.55% -6.42%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 268.5100 +5.25% -4.39%
Bellevue F.(L)BB Entrepr.Eu.Smal... reinvestment 251.2800 +4.51% -6.48%

Performance

YTD
  -4.21%
6 Months
  -1.32%
1 Year  
+7.55%
3 Years
  -6.42%
5 Years  
+23.12%
Since start  
+126.34%
Year
2019  
+27.37%
2018
  -29.01%
2017  
+28.95%
2016  
+12.03%
2015  
+28.95%
2014  
+10.13%
2013  
+32.39%
2012  
+12.74%