Bellevue F.(L)-B.En.Europe Small HI CHF/ LU1986980750 /
NAV2024-04-24 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.4300CHF | -0.30% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5.54 | 0.61 | 1.23 | -3.04 | 1.84 | 2.49 | 6.31 | 2.34 | - |
2020 | 0.55 | -5.40 | -17.11 | 9.51 | 6.81 | 4.69 | 2.07 | 4.66 | -0.22 | -6.48 | 13.39 | 6.04 | +15.75% |
2021 | 1.79 | 3.67 | 3.28 | 3.53 | 2.93 | 0.76 | 2.92 | 1.91 | -4.41 | 3.47 | -5.06 | 3.02 | +18.75% |
2022 | -6.10 | -5.75 | -0.95 | -2.04 | -1.86 | -10.07 | 4.61 | -5.20 | -8.47 | 6.98 | 5.43 | -0.71 | -22.95% |
2023 | 9.42 | 3.04 | -1.86 | 1.02 | -1.01 | 1.42 | 1.48 | -3.64 | -3.49 | -4.98 | 7.97 | 3.04 | +11.96% |
2024 | 1.52 | 3.30 | 5.76 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 10.71% | 11.75% | 15.84% | 16.82% |
Sharpe ratio | 3.42 | 4.85 | 0.59 | -0.25 | 0.17 |
Best month | +5.76% | +7.97% | +7.97% | +9.42% | +13.39% |
Worst month | -0.59% | -4.98% | -4.98% | -10.07% | -17.11% |
Maximum loss | -3.14% | -3.14% | -14.08% | -35.46% | -35.46% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 165.4700 | +14.29% | +4.48% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 172.4300 | +10.84% | -0.32% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 430.1000 | +14.13% | +4.06% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 392.8200 | +13.33% | +1.90% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 345.9000 | +13.72% | -7.97% | |
Bellevue F.(L)-B.En.Europe Small... | reinvestment | 315.0800 | +12.93% | -9.87% |
Performance
YTD | +10.26% | ||
---|---|---|---|
6 Months | +24.75% | ||
1 Year | +10.84% | ||
3 Years | -0.32% | ||
5 Years | +38.84% | ||
Since start | +37.94% | ||
Year | |||
2023 | +11.96% | ||
2022 | -22.95% | ||
2021 | +18.75% | ||
2020 | +15.75% |