BB Adamant Medtech & Services B EUR/  LU0415391431  /

Fonds
NAV5/24/2017 Chg.+2.8600 Type of yield Investment Focus Investment company
354.2400EUR +0.81% 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 -0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.46% 13.16% 16.76% 15.02%
Sharpe ratio 3.25 2.61 1.34 1.19 1.12
Best month +5.54% +5.54% +5.54% +8.56% +8.56%
Worst month -0.59% -1.43% -5.01% -8.15% -8.15%
Maximum loss -3.54% -3.54% -9.63% -21.59% -21.59%
Outperformance +5.03% - +9.28% +27.57% -15.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 375.6600 +18.18% +74.90%
BB Adamant Medtech & Services I ... reinvestment 271.4200 +16.55% +56.32%
BB Adamant Medtech & Services I ... reinvestment 288.8600 +18.43% +43.68%
BB Adamant Medtech & Services I ... reinvestment 295.7800 - -
BB Adamant Medtech & Services B ... reinvestment 256.0400 +15.69% +52.91%
BB Adamant Medtech & Services T ... reinvestment 96.6600 +16.15% +54.73%
BB Adamant Medtech & Services HB... reinvestment 295.2700 +16.81% +44.48%
BB Adamant Medtech & Services HB... reinvestment 249.2200 - -
BB Adamant Medtech & Services B ... reinvestment 273.5800 +17.56% +40.54%
BB Adamant Medtech & Services B ... reinvestment 354.2400 +17.32% +71.09%
BB Adamant Medtech & Services T ... reinvestment 88.9700 +17.79% +73.16%

Performance

YTD  
+12.25%
6 Months  
+13.64%
1 Year  
+17.32%
3 Years  
+71.09%
5 Years  
+114.90%
Since start  
+184.14%
Year
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%
2011
  -5.86%
2010  
+13.50%