BB Adamant Medtech & Services B EUR/  LU0415391431  /

Fonds
NAV6/28/2017 Chg.-0.3800 Type of yield Investment Focus Investment company
366.0000EUR -0.10% 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 2.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.61% 13.03% 16.80% 14.93%
Sharpe ratio 3.44 2.98 1.75 1.15 1.15
Best month +5.54% +5.54% +5.54% +8.56% +8.56%
Worst month +0.02% +0.02% -5.01% -8.15% -8.15%
Maximum loss -3.54% -3.54% -9.63% -21.59% -21.59%
Outperformance +3.05% - +2.69% +25.76% -16.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 388.4100 +23.38% +72.46%
BB Adamant Medtech & Services I ... reinvestment 280.3100 +24.81% +54.56%
BB Adamant Medtech & Services I ... reinvestment 303.4400 +26.87% +42.70%
BB Adamant Medtech & Services I ... reinvestment 310.9600 - -
BB Adamant Medtech & Services B ... reinvestment 264.2500 +23.90% +51.19%
BB Adamant Medtech & Services T ... reinvestment 99.7900 +24.39% +53.00%
BB Adamant Medtech & Services HB... reinvestment 308.3600 +24.01% +43.01%
BB Adamant Medtech & Services HB... reinvestment 260.1800 - -
BB Adamant Medtech & Services B ... reinvestment 287.1900 +25.94% +39.57%
BB Adamant Medtech & Services B ... reinvestment 366.0000 +22.47% +68.69%
BB Adamant Medtech & Services T ... reinvestment 91.9500 +22.96% +70.72%

Performance

YTD  
+16.10%
6 Months  
+14.54%
1 Year  
+22.47%
3 Years  
+68.69%
5 Years  
+117.79%
Since start  
+193.88%
Year
2016  
+6.50%
2015  
+10.88%
2014  
+35.42%
2013  
+15.54%
2012  
+16.20%
2011
  -5.86%
2010  
+13.50%