Bellevue Option Premium I/ DE000A2QSGK8 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7300EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.68 | -1.23 | 2.70 | -0.02 | 1.97 | - |
| 2022 | -1.64 | -0.45 | 1.26 | -4.21 | -0.20 | -9.25 | 5.82 | -2.67 | -6.52 | 8.31 | 3.02 | -0.72 | -8.25% |
| 2023 | 2.46 | -0.02 | 1.98 | 0.88 | 0.93 | 0.64 | 0.54 | 0.34 | -0.71 | 0.46 | 2.72 | 0.73 | +11.45% |
| 2024 | 0.40 | 0.46 | 0.55 | -0.02 | 1.16 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.66% | 3.01% | -% | -% |
| Sharpe ratio | 1.46 | 1.71 | 1.14 | - | - |
| Best month | +1.16% | +1.16% | +2.72% | +8.31% | - |
| Worst month | -0.02% | -0.02% | -0.71% | -9.25% | - |
| Maximum loss | -0.93% | -0.93% | -2.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Option Premium I | paying dividend | 108.7300 | +7.21% | - | |
| Bellevue Option Premium B | paying dividend | 110.0200 | +6.66% | - |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.35% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -8.25% | ||
Dividends
| 2023-08-15 | 0.28 EUR |
| 2022-08-16 | 0.28 EUR |
