BB Adamant Medtech & Services B EUR/  LU0415391431  /

Fonds
NAV8/21/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
344.2600EUR -0.16% 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 3.76 5.54 0.85 2.26 0.02 1.64 -4.40 -0.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 10.81% 13.26% 16.86% 14.93%
Sharpe ratio 1.35 -0.10 0.56 0.96 1.02
Best month +5.54% +5.54% +5.54% +8.56% +8.56%
Worst month -4.40% -4.40% -5.01% -8.15% -8.15%
Maximum loss -8.90% -8.90% -9.63% -21.59% -21.59%
Outperformance +2.81% - +4.73% +26.59% -9.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 365.7300 +7.80% +59.19%
BB Adamant Medtech & Services I ... reinvestment 274.5400 +12.30% +49.20%
BB Adamant Medtech & Services I ... reinvestment 297.1500 +12.44% +41.60%
BB Adamant Medtech & Services I ... reinvestment 305.2900 - -
BB Adamant Medtech & Services B ... reinvestment 258.5300 +11.48% +45.93%
BB Adamant Medtech & Services T ... reinvestment 97.6900 +11.93% +47.70%
BB Adamant Medtech & Services HB... reinvestment 299.0000 +9.52% +39.75%
BB Adamant Medtech & Services HB... reinvestment 253.0200 - -
BB Adamant Medtech & Services B ... reinvestment 280.9400 +11.63% +38.50%
BB Adamant Medtech & Services B ... reinvestment 344.2600 +7.01% +55.71%
BB Adamant Medtech & Services T ... reinvestment 86.5400 +7.44% +57.57%

Performance

YTD  
+9.09%
6 Months
  -0.72%
1 Year  
+7.01%
3 Years  
+55.71%
5 Years  
+100.35%
Since start  
+176.14%
Year
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%
2011
  -5.86%
2010  
+13.50%