Bellevue Option Premium B/ DE000A3DEAK7 /
| NAV04/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6700EUR | +0.04% | 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 | 0.21 | 0.20 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.42% | 2.70% | -% | -% |
| Sharpe ratio | 1.21 | 1.25 | 1.50 | - | - |
| Best month | +1.11% | +1.11% | +2.69% | +8.24% | - |
| Worst month | -0.07% | +0.20% | -0.07% | -6.55% | - |
| Maximum loss | -2.04% | -2.04% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Option Premium I | paying dividend | 111.6100 | +7.74% | +10.22% | |
| Bellevue Option Premium B | paying dividend | 112.6700 | +7.08% | - |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.44% | ||
| Year | |||
| 2023 | +10.94% | ||
Dividends
| 15/08/2024 | 0.76 EUR |
