Bellevue F.(L)-B.En.Europe Small I EUR/ LU0631859062 /
| NAV2024-04-17 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 430.6100EUR | +0.23% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -3.46 | -9.73 | -5.15 | 6.73 | -3.07 | 0.15 | - |
| 2012 | 7.17 | 4.58 | -1.25 | 1.68 | -8.35 | -0.06 | 1.70 | 1.51 | 1.32 | 0.52 | 2.36 | 2.37 | +13.57% |
| 2013 | 5.95 | 0.92 | -2.08 | 0.21 | 6.55 | -3.16 | 4.50 | 2.33 | 4.79 | 3.47 | 3.54 | 2.65 | +33.39% |
| 2014 | 2.17 | 6.16 | 1.80 | 1.94 | 3.24 | -0.60 | -6.01 | 0.98 | -2.04 | -3.11 | 3.70 | 2.82 | +10.94% |
| 2015 | 8.01 | 11.42 | 5.14 | 2.00 | 2.65 | -3.77 | 3.31 | -5.61 | -5.67 | 6.88 | 3.96 | -0.31 | +29.92% |
| 2016 | -5.69 | -0.53 | 4.54 | 0.70 | 2.41 | -5.08 | 5.78 | 1.52 | 3.33 | 0.86 | 0.63 | 4.34 | +12.81% |
| 2017 | 1.19 | 3.60 | 3.07 | 5.22 | 3.78 | -0.41 | -0.47 | 0.24 | 7.15 | -0.06 | -1.18 | 4.66 | +29.84% |
| 2018 | 3.55 | -1.71 | -3.60 | 1.48 | 0.94 | -2.64 | 0.56 | -1.01 | -3.83 | -12.27 | -4.94 | -8.49 | -28.51% |
| 2019 | 10.55 | 2.92 | -0.03 | 4.99 | -5.28 | 3.13 | -0.95 | -3.15 | 2.09 | 2.04 | 6.80 | 3.00 | +28.25% |
| 2020 | 0.50 | -5.41 | -17.90 | 10.12 | 7.08 | 4.75 | 2.07 | 5.24 | -0.93 | -6.49 | 14.11 | 6.19 | +16.25% |
| 2021 | 1.80 | 3.04 | 3.66 | 3.79 | 2.78 | 0.76 | 3.25 | 1.90 | -4.22 | 4.43 | -5.30 | 3.29 | +20.30% |
| 2022 | -6.41 | -5.54 | -0.55 | -2.11 | -2.18 | -9.98 | 5.77 | -5.67 | -8.52 | 6.46 | 5.66 | -0.95 | -22.93% |
| 2023 | 8.83 | 3.69 | -2.12 | 1.04 | -0.99 | 1.45 | 2.55 | -2.36 | -3.13 | -5.24 | 8.89 | 4.24 | +16.96% |
| 2024 | 1.51 | 3.03 | 5.04 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 11.32% | 11.54% | 16.11% | 17.30% |
| Sharpe ratio | 2.95 | 3.84 | 0.87 | -0.13 | 0.25 |
| Best month | +5.04% | +8.89% | +8.89% | +8.89% | +14.11% |
| Worst month | -0.96% | -5.24% | -5.24% | -9.98% | -17.90% |
| Maximum loss | -2.54% | -3.98% | -12.61% | -34.62% | -34.97% |
| Outperformance | +0.50% | - | -4.46% | +2.14% | +19.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 165.6600 | +14.06% | +5.77% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 172.5800 | +10.64% | +0.98% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 430.6100 | +13.90% | +5.35% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 393.3300 | +13.10% | +3.16% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 344.2900 | +12.76% | -7.03% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 313.6400 | +11.97% | -8.96% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +21.34% | ||
| 1 Year | +13.90% | ||
| 3 Years | +5.35% | ||
| 5 Years | +48.27% | ||
| Since start | +244.49% | ||
| Year | |||
| 2023 | +16.96% | ||
| 2022 | -22.93% | ||
| 2021 | +20.30% | ||
| 2020 | +16.25% | ||
| 2019 | +28.25% | ||
| 2018 | -28.51% | ||
| 2017 | +29.84% | ||
| 2016 | +12.81% | ||
| 2015 | +29.92% | ||
