Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating/ LU1477743626 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.9600EUR | -0.03% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.43 | - |
| 2017 | 2.24 | 3.91 | 2.13 | 4.17 | 0.58 | -0.84 | -2.31 | -3.89 | 3.69 | 0.29 | -1.09 | 2.13 | +11.19% |
| 2018 | 3.00 | -3.17 | -5.83 | 2.10 | 5.46 | -2.25 | -0.04 | 4.59 | -3.65 | -8.76 | -6.05 | -5.34 | -19.20% |
| 2019 | 7.04 | 1.93 | -0.30 | 4.37 | -2.55 | 5.65 | -1.11 | -0.21 | 2.92 | 1.01 | 4.09 | 5.31 | +31.45% |
| 2020 | 0.69 | -6.73 | -7.50 | 8.30 | 5.38 | 3.64 | 0.49 | 5.13 | 0.33 | -3.20 | 9.78 | 3.97 | +20.33% |
| 2021 | 3.40 | 0.23 | 4.66 | 1.45 | 5.54 | 2.66 | 3.96 | 2.29 | -4.60 | 3.94 | -0.25 | 4.73 | +31.35% |
| 2022 | -8.02 | -3.80 | -0.46 | -4.04 | -5.92 | -5.07 | 10.35 | -5.97 | -8.53 | 1.08 | 6.00 | -2.58 | -25.22% |
| 2023 | 8.41 | 2.49 | 0.56 | 1.40 | -1.30 | -0.07 | 2.44 | -3.04 | -4.97 | -4.80 | 8.00 | 3.69 | +12.45% |
| 2024 | -0.96 | -1.62 | 2.11 | -2.82 | 4.26 | -0.43 | 4.05 | 1.88 | 0.71 | -5.37 | 0.70 | -2.26 | - |
| 2025 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.39% | 10.02% | 15.11% | 16.20% |
| Sharpe ratio | 13.50 | 0.27 | 0.51 | -0.18 | 0.22 |
| Best month | +5.13% | +5.13% | +5.13% | +10.35% | +10.35% |
| Worst month | -2.26% | -5.37% | -5.37% | -8.53% | -8.53% |
| Maximum loss | -1.99% | -7.42% | -7.42% | -25.00% | -30.49% |
| Outperformance | +8.72% | - | +17.53% | -1.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 188.0300 | +7.98% | -8.69% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 214.9600 | +7.83% | +0.02% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 155.3400 | +8.24% | -8.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.6000 | +7.21% | -10.60% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 202.9900 | +7.06% | -2.08% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +7.83% | ||
| 3 Years | +0.02% | ||
| 5 Years | +35.24% | ||
| Since start | +71.97% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -25.22% | ||
| 2021 | +31.35% | ||
| 2020 | +20.33% | ||
| 2019 | +31.45% | ||
| 2018 | -19.20% | ||
| 2017 | +11.19% | ||