BB Adamant Medtech & Services B EUR/  LU0415391431  /

Fonds
NAV1/19/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
327.7000EUR +0.08% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.56 5.18 8.78 -
2010 0.12 4.81 6.19 0.12 -2.88 -0.40 -5.83 -1.46 3.13 -0.61 5.42 4.86 +13.50%
2011 -2.37 3.42 -0.95 0.86 4.15 -3.80 -1.83 -6.04 -1.93 -0.72 0.40 3.31 -5.86%
2012 7.16 -0.40 2.76 0.70 0.96 3.16 -0.13 0.21 3.01 -3.31 1.90 -0.56 +16.20%
2013 5.50 3.45 4.90 -5.25 3.59 -1.05 2.06 -4.00 -0.48 4.33 3.06 -0.87 +15.54%
2014 2.65 2.35 0.49 -4.20 4.39 3.59 0.67 2.95 1.63 8.56 4.23 3.88 +35.42%
2015 6.65 5.90 3.75 -5.51 1.15 -2.12 6.32 -8.15 -6.06 6.15 5.82 -1.84 +10.88%
2016 -6.00 0.09 0.86 4.41 3.73 2.19 3.96 0.35 0.68 -5.01 -1.43 3.11 +6.50%
2017 3.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.10% 15.18% 16.42% 16.99% 15.18%
Sharpe ratio 9.06 0.23 1.21 0.99 1.08
Best month +3.84% +3.96% +4.41% +8.56% +8.56%
Worst month +3.11% -5.01% -6.00% -8.15% -8.15%
Maximum loss -1.88% -9.63% -10.02% -21.59% -21.59%
Outperformance +2.42% - +14.02% +20.06% -10.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 346.6500 +20.41% +61.27%
BB Adamant Medtech & Services I ... reinvestment 245.9000 +18.06% +40.13%
BB Adamant Medtech & Services I ... reinvestment 252.9000 +17.24% +26.34%
BB Adamant Medtech & Services I ... reinvestment 272.5400 - -
BB Adamant Medtech & Services B ... reinvestment 232.5500 +17.20% +37.06%
BB Adamant Medtech & Services T ... reinvestment 87.6700 +17.68% +38.70%
BB Adamant Medtech & Services HB... reinvestment 263.3300 +16.53% +28.87%
BB Adamant Medtech & Services HB... reinvestment 221.5900 - -
BB Adamant Medtech & Services B ... reinvestment 240.1300 +16.37% +23.57%
BB Adamant Medtech & Services B ... reinvestment 327.7000 +19.52% +57.74%
BB Adamant Medtech & Services T ... reinvestment 82.1900 +20.00% +59.62%

Performance

YTD  
+3.84%
6 Months  
+1.60%
1 Year  
+19.52%
3 Years  
+57.74%
5 Years  
+110.74%
Since start  
+162.85%
Year
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%
2011
  -5.86%
2010  
+13.50%