Bellevue Option Premium B/ DE000A3DEAK7 /
| NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7900EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.78 | -2.72 | -6.55 | 8.24 | 2.96 | -0.77 | - |
| 2023 | 2.41 | -0.07 | 1.94 | 0.84 | 0.87 | 0.58 | 0.52 | 0.34 | -0.75 | 0.42 | 2.69 | 0.68 | +10.94% |
| 2024 | 0.31 | 0.41 | 0.51 | -0.07 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.65% | 3.04% | -% | -% |
| Sharpe ratio | 0.96 | 1.44 | 1.12 | - | - |
| Best month | +0.97% | +2.69% | +2.69% | - | - |
| Worst month | -0.07% | -0.07% | -0.75% | - | - |
| Maximum loss | -0.95% | -0.95% | -2.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Option Premium I | paying dividend | 108.4800 | +7.79% | - | |
| Bellevue Option Premium B | paying dividend | 109.7900 | +7.23% | - |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | +10.94% | ||
