Bellevue Option Premium B/ DE000A3DEAK7 /
NAV2024-09-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9300EUR | +0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.78 | -2.72 | -6.55 | 8.24 | 2.96 | -0.77 | - |
2023 | 2.41 | -0.07 | 1.94 | 0.84 | 0.87 | 0.58 | 0.52 | 0.34 | -0.75 | 0.42 | 2.69 | 0.68 | +10.94% |
2024 | 0.31 | 0.41 | 0.51 | -0.07 | 1.11 | 0.55 | 0.43 | 0.97 | -0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.93% | 3.37% | 3.60% | -% | -% |
Sharpe ratio | 0.81 | 0.86 | 0.99 | - | - |
Best month | +1.11% | +1.11% | +2.69% | +8.24% | - |
Worst month | -0.36% | -0.36% | -0.75% | -6.55% | - |
Maximum loss | -2.04% | -2.04% | -2.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bellevue Option Premium I | paying dividend | 109.7800 | +7.64% | +10.29% | |
Bellevue Option Premium B | paying dividend | 110.9300 | +7.02% | - |
Performance
YTD | +3.90% | ||
---|---|---|---|
6 Months | +3.16% | ||
1 Year | +7.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.69% | ||
Year | |||
2023 | +10.94% |
Dividends
2024-08-15 | 0.76 EUR |