Bellevue F.(L)-B.En.Europe Small I2 EUR/ LU1725388190 /
| NAV1/23/2025 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3200EUR | +0.31% | reinvestment | Equity Europe | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2018 | 3.52 | -1.69 | -3.59 | 1.49 | 0.96 | -2.63 | 0.57 | -0.99 | -3.82 | -12.26 | -4.93 | -8.48 | -28.44% |
| 2019 | 10.56 | 2.93 | -0.02 | 5.00 | -5.26 | 3.15 | -0.91 | -3.14 | 2.11 | 2.05 | 6.82 | 3.00 | +28.46% |
| 2020 | 0.52 | -5.41 | -17.90 | 10.14 | 7.09 | 4.76 | 2.09 | 5.26 | -0.92 | -6.48 | 14.10 | 6.14 | +16.32% |
| 2021 | 1.82 | 3.04 | 3.68 | 3.80 | 2.79 | 0.76 | 3.25 | 1.92 | -4.21 | 4.44 | -5.29 | 3.30 | +20.45% |
| 2022 | -6.40 | -5.53 | -0.54 | -2.09 | -2.17 | -9.97 | 5.79 | -5.66 | -8.51 | 6.48 | 5.67 | -0.95 | -22.82% |
| 2023 | 8.84 | 3.70 | -2.11 | 1.06 | -0.98 | 1.47 | 2.57 | -2.35 | -3.12 | -5.22 | 8.90 | 4.25 | +17.12% |
| 2024 | 1.52 | 3.04 | 5.06 | 0.48 | 5.50 | -3.97 | -0.24 | -0.80 | 0.59 | -5.35 | -0.70 | -0.95 | - |
| 2025 | 3.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 11.81% | 11.01% | 15.75% | 17.34% |
| Sharpe ratio | 8.05 | -1.02 | 0.42 | -0.02 | 0.16 |
| Best month | +3.50% | +3.50% | +5.50% | +8.90% | +14.10% |
| Worst month | -0.95% | -5.35% | -5.35% | -9.97% | -17.90% |
| Maximum loss | -2.13% | -8.78% | -12.24% | -28.61% | -34.96% |
| Outperformance | +10.69% | - | +12.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 163.3200 | +7.29% | +7.12% | |
| Bellevue F.(L)-B.En.Europe Small... | reinvestment | 164.5200 | +4.69% | -0.10% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 111.6400 | - | - | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 424.0500 | +7.13% | +6.67% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 385.2700 | +6.38% | +4.45% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 330.0500 | +7.28% | -2.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 299.0600 | +6.53% | -4.64% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 111.0900 | - | - |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | -4.83% | ||
| 1 Year | +7.29% | ||
| 3 Years | +7.12% | ||
| 5 Years | +30.71% | ||
| Since start | +30.66% | ||
| Year | |||
| 2023 | +17.12% | ||
| 2022 | -22.82% | ||
| 2021 | +20.45% | ||
| 2020 | +16.32% | ||
| 2019 | +28.46% | ||
| 2018 | -28.44% | ||