BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV6/21/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
101.1900CHF +0.15% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.83 3.63 7.03 -
2010 -1.03 4.74 3.35 0.81 -3.91 -7.19 -2.79 -6.82 6.81 1.89 0.09 1.11 -3.92%
2011 0.61 3.09 0.20 0.14 -0.85 -4.20 -8.87 -3.69 2.98 -1.01 1.31 2.39 -8.25%
2012 6.30 -0.26 2.66 0.55 1.01 3.17 -0.10 0.22 3.73 -3.46 1.78 -0.35 +15.98%
2013 8.08 2.14 4.60 -4.55 5.22 -2.11 2.44 -4.30 -0.91 4.97 3.04 -1.23 +17.81%
2014 2.32 1.98 0.61 -3.92 4.36 3.12 0.93 2.11 1.71 8.49 3.86 4.03 +33.39%
2015 -7.89 8.49 1.83 -4.88 -0.31 -1.42 8.45 -6.23 -5.41 6.01 5.54 -1.66 +0.67%
2016 -4.12 -2.27 1.73 5.07 4.62 -0.04 3.84 1.65 0.26 -5.44 -1.70 2.32 +5.42%
2017 3.24 5.37 1.48 3.56 0.44 4.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.81% 13.51% 18.48% 16.46%
Sharpe ratio 4.43 4.03 1.83 0.87 0.98
Best month +5.37% +5.37% +5.37% +8.49% +8.49%
Worst month +0.44% +0.44% -5.44% -7.89% -7.89%
Maximum loss -3.95% -3.95% -11.09% -17.78% -17.78%
Outperformance +9.05% - +10.12% +31.13% -0.14%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 395.6100 +24.18% +75.60%
BB Adamant Medtech & Services I ... reinvestment 284.2200 +24.86% +56.68%
BB Adamant Medtech & Services I ... reinvestment 303.0900 +22.77% +43.91%
BB Adamant Medtech & Services I ... reinvestment 317.3200 - -
BB Adamant Medtech & Services B ... reinvestment 267.9800 +23.95% +53.27%
BB Adamant Medtech & Services T ... reinvestment 101.1900 +24.43% +55.13%
BB Adamant Medtech & Services HB... reinvestment 309.6200 +21.42% +44.68%
BB Adamant Medtech & Services HB... reinvestment 261.1700 - -
BB Adamant Medtech & Services B ... reinvestment 286.9000 +21.86% +40.78%
BB Adamant Medtech & Services B ... reinvestment 372.8400 +23.27% +71.77%
BB Adamant Medtech & Services T ... reinvestment 93.6700 +23.75% +73.82%

Performance

YTD  
+19.94%
6 Months  
+19.61%
1 Year  
+24.43%
3 Years  
+55.13%
5 Years  
+107.91%
Since start  
+123.38%
Year
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%