BB Adamant Medtech & Services B EUR/  LU0415391431  /

Fonds
NAV2/17/2017 Chg.+2.3100 Type of yield Investment Focus Investment company
341.8500EUR +0.68% 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 4.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 15.22% 14.40% 16.86% 15.14%
Sharpe ratio 7.53 0.89 1.92 1.11 1.10
Best month +4.41% +4.41% +4.41% +8.56% +8.56%
Worst month +3.11% -5.01% -5.01% -8.15% -8.15%
Maximum loss -3.21% -9.63% -9.63% -21.59% -21.59%
Outperformance +2.10% - +12.15% +24.26% -12.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 361.8500 +28.27% +69.54%
BB Adamant Medtech & Services I ... reinvestment 254.6700 +23.43% +47.67%
BB Adamant Medtech & Services I ... reinvestment 264.4500 +22.46% +31.06%
BB Adamant Medtech & Services I ... reinvestment 282.0600 - -
BB Adamant Medtech & Services B ... reinvestment 240.7000 +22.52% +44.43%
BB Adamant Medtech & Services T ... reinvestment 90.7800 +23.02% +46.18%
BB Adamant Medtech & Services HB... reinvestment 274.5400 +21.96% +33.96%
BB Adamant Medtech & Services HB... reinvestment 230.9700 - -
BB Adamant Medtech & Services B ... reinvestment 250.9200 +21.54% +28.18%
BB Adamant Medtech & Services B ... reinvestment 341.8500 +27.31% +65.82%
BB Adamant Medtech & Services T ... reinvestment 85.7700 +27.82% +67.81%

Performance

YTD  
+8.33%
6 Months  
+6.47%
1 Year  
+27.31%
3 Years  
+65.82%
5 Years  
+113.55%
Since start  
+174.20%
Year
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%
2011
  -5.86%
2010  
+13.50%