Bellevue Funds (Lux) - Bellevue Global Macro HI GBP - Accumulating/ LU0767971616 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.7600GBP | +0.01% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.16 | -0.38 | -0.05 | 0.73 | -0.80 | 0.55 | -1.05 | 0.50 | 0.12 | - |
| 2019 | 2.50 | 0.84 | 1.09 | 1.21 | -1.07 | 1.26 | 0.56 | -0.99 | 0.60 | 0.16 | 1.44 | 0.19 | +8.02% |
| 2020 | -0.60 | -2.36 | -9.39 | 5.95 | 2.89 | 1.60 | -1.24 | 1.84 | -1.14 | -1.11 | 6.19 | 1.17 | +2.88% |
| 2021 | 0.31 | 0.02 | -0.73 | 0.73 | 0.39 | -0.02 | 0.22 | 0.33 | -1.38 | -1.17 | -2.12 | 1.17 | -2.28% |
| 2022 | -2.87 | -0.98 | -0.22 | -3.26 | -0.57 | -1.90 | 2.80 | -1.90 | -3.74 | 1.91 | 4.09 | -1.17 | -7.82% |
| 2023 | 3.55 | -2.36 | 1.29 | 0.10 | 0.16 | -0.03 | 1.39 | 0.36 | -1.62 | -1.53 | 4.87 | 3.70 | +10.02% |
| 2024 | 1.03 | -0.21 | 1.64 | -0.95 | 1.35 | 1.34 | 1.62 | 0.16 | 1.27 | 0.02 | 0.53 | -0.18 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 3.20% | 3.38% | 5.70% | 6.70% |
| Sharpe ratio | 4.73 | 1.19 | 1.83 | 0.34 | -0.09 |
| Best month | +1.27% | +1.62% | +1.64% | +4.87% | +6.19% |
| Worst month | -0.18% | -0.18% | -0.95% | -3.74% | -9.39% |
| Maximum loss | -0.85% | -1.77% | -1.77% | -10.34% | -16.25% |
| Outperformance | -1.38% | - | +1.83% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Gl.Macro I2 EUR | reinvestment | 140.0000 | +7.58% | +10.51% | |
| Bellevue F.(L)-B.Gl.Macro HI2 CH... | reinvestment | 127.1500 | +4.64% | +4.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 193.1900 | +7.44% | +10.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.7500 | +4.56% | +4.05% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 159.2400 | +3.94% | +2.23% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 112.1600 | +6.79% | +8.12% | |
| Bellevue F.(L)-B.Gl.Macro HB USD | reinvestment | 168.1200 | +8.44% | +14.73% | |
| Bellevue F.(L)-B.Gl.Macro AI EUR | paying dividend | 118.7700 | +7.43% | +10.06% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 207.7600 | +8.85% | +14.40% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 175.9500 | +8.95% | +16.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.9700 | +6.79% | +8.12% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +8.85% | ||
| 3 Years | +14.40% | ||
| 5 Years | +10.88% | ||
| Since start | +20.01% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -7.82% | ||
| 2021 | -2.28% | ||
| 2020 | +2.88% | ||
| 2019 | +8.02% | ||