BB Adamant Medtech & Services B EUR/  LU0415391431  /

Fonds
NAV12/1/2016 Chg.-4.8800 Type of yield Investment Focus Investment company
301.1800EUR -1.59% 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 -1.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.36% 14.67% 17.74% 16.87% 15.16%
Sharpe ratio 0.12 -0.14 -0.02 0.89 1.08
Best month +4.41% +3.96% +4.41% +8.56% +8.56%
Worst month -6.00% -5.01% -6.00% -8.15% -8.15%
Maximum loss -15.03% -9.63% -16.99% -21.59% -21.59%
Outperformance +9.40% - +7.97% +4.71% -31.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 318.2800 +0.04% +54.21%
BB Adamant Medtech & Services I ... reinvestment 226.4100 -1.42% +34.82%
BB Adamant Medtech & Services I ... reinvestment 232.2100 +0.08% +20.70%
BB Adamant Medtech & Services B ... reinvestment 214.3300 -2.16% +31.87%
BB Adamant Medtech & Services T ... reinvestment 80.7600 -1.76% +33.49%
BB Adamant Medtech & Services HB... reinvestment 241.3600 -1.02% +21.76%
BB Adamant Medtech & Services B ... reinvestment 220.7000 -0.66% +18.06%
BB Adamant Medtech & Services B ... reinvestment 301.1800 -0.70% +50.82%
BB Adamant Medtech & Services T ... reinvestment 75.5000 -0.29% +52.65%

Performance

YTD  
+1.65%
6 Months
  -1.21%
1 Year
  -0.70%
3 Years  
+50.82%
5 Years  
+110.69%
Since start  
+141.58%
Year
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%
2011
  -5.86%
2010  
+13.50%