Bellevue Funds (Lux) - Bellevue Global Macro I EUR - Accumulating/ LU0494762056 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.1900EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.19 | 0.22 | 0.41 | -0.66 | 1.17 | 0.29 | 0.34 | 0.54 | 1.55 | - |
| 2011 | 0.08 | 0.84 | -0.98 | 1.54 | 0.33 | -0.93 | 0.75 | -5.97 | -0.62 | 2.28 | -0.97 | 1.37 | -2.52% |
| 2012 | 0.81 | 0.64 | -0.70 | 0.01 | -4.13 | 2.44 | -0.56 | 1.08 | 0.57 | 0.99 | 0.76 | 1.38 | +3.20% |
| 2013 | 0.50 | -0.27 | -0.79 | 3.40 | -0.75 | -2.78 | 2.75 | 0.73 | 2.70 | 2.32 | 0.40 | -1.35 | +6.87% |
| 2014 | 2.59 | 1.16 | -0.18 | 0.08 | 1.64 | 0.29 | -0.01 | 0.89 | -0.34 | 0.69 | 1.50 | -0.57 | +7.96% |
| 2015 | 4.22 | 0.75 | 2.90 | -0.52 | 0.38 | -2.18 | 1.69 | -1.11 | 0.24 | 1.37 | -0.29 | -1.21 | +6.24% |
| 2016 | -0.19 | -0.01 | 2.22 | 0.49 | 0.32 | 0.17 | 1.69 | 0.48 | -0.03 | -0.01 | -2.29 | 1.38 | +4.24% |
| 2017 | -0.39 | 1.25 | 0.48 | 0.89 | 0.22 | -0.24 | 0.34 | 0.31 | 0.52 | 1.05 | -0.38 | -0.63 | +3.45% |
| 2018 | -0.80 | -0.61 | 0.13 | 0.06 | -0.46 | -0.11 | 0.75 | -0.88 | 0.46 | -1.16 | 0.42 | 0.01 | -2.18% |
| 2019 | 2.55 | 0.71 | 1.06 | 1.09 | -1.15 | 1.08 | 0.26 | -1.02 | 1.06 | 0.10 | 1.38 | 0.08 | +7.36% |
| 2020 | -0.68 | -2.39 | -9.23 | 5.91 | 2.86 | 1.61 | -1.27 | 1.80 | -1.17 | -1.15 | 6.18 | 1.18 | +2.73% |
| 2021 | 0.29 | -0.13 | -0.82 | 0.70 | 0.39 | -0.05 | 0.20 | 0.28 | -1.46 | -1.21 | -2.18 | 1.14 | -2.87% |
| 2022 | -2.93 | -1.03 | -0.30 | -3.33 | -0.67 | -1.98 | 2.69 | -2.03 | -3.84 | 1.78 | 3.98 | -1.28 | -8.89% |
| 2023 | 3.42 | -2.50 | 1.17 | 0.00 | 0.07 | -0.14 | 1.24 | 0.24 | -1.74 | -1.62 | 4.79 | 3.58 | +8.55% |
| 2024 | 0.94 | -0.30 | 1.55 | -1.06 | 1.25 | 1.24 | 1.51 | 0.06 | 1.18 | -0.12 | 0.41 | -0.30 | - |
| 2025 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 3.20% | 3.39% | 5.71% | 6.70% |
| Sharpe ratio | 4.19 | 0.72 | 1.41 | 0.10 | -0.23 |
| Best month | +1.15% | +1.51% | +1.55% | +4.79% | +6.18% |
| Worst month | -0.30% | -0.30% | -1.06% | -3.84% | -9.23% |
| Maximum loss | -0.89% | -1.93% | -1.93% | -11.11% | -17.48% |
| Outperformance | -3.87% | - | -3.01% | +7.34% | +5.42% |
All quotes in EUR
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 | +1.15% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +7.44% | ||
| 3 Years | +10.06% | ||
| 5 Years | +5.90% | ||
| Since start | +54.55% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -8.89% | ||
| 2021 | -2.87% | ||
| 2020 | +2.73% | ||
| 2019 | +7.36% | ||
| 2018 | -2.18% | ||
| 2017 | +3.45% | ||
| 2016 | +4.24% | ||