Bellevue Option Premium B/ DE000A3DEAK7 /
NAV10/1/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1200EUR | -0.08% | 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 | 0.79 | -0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.00% | 3.62% | 3.55% | -% | -% |
Sharpe ratio | 1.16 | 1.23 | 1.60 | - | - |
Best month | +1.11% | +1.11% | +2.69% | +8.24% | - |
Worst month | -0.08% | -0.08% | -0.08% | -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 | 111.0000 | +9.59% | +12.20% | |
Bellevue Option Premium B | paying dividend | 112.1200 | +8.94% | - |
Performance
YTD | +5.01% | ||
---|---|---|---|
6 Months | +3.79% | ||
1 Year | +8.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.89% | ||
Year | |||
2023 | +10.94% |
Dividends
8/15/2024 | 0.76 EUR |