BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV3/21/2017 Chg.-0.8500 Type of yield Investment Focus Investment company
91.8300CHF -0.92% 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 0.98 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 15.66% 14.40% 18.59% 16.63%
Sharpe ratio 4.59 0.61 1.69 0.79 0.88
Best month +5.37% +5.37% +5.37% +8.49% +8.49%
Worst month +0.98% -5.44% -5.44% -7.89% -7.89%
Maximum loss -2.94% -11.09% -11.09% -17.78% -17.78%
Outperformance +1.85% - +8.71% +23.85% -8.13%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 362.8000 +26.41% +71.54%
BB Adamant Medtech & Services I ... reinvestment 257.7100 +24.33% +50.99%
BB Adamant Medtech & Services I ... reinvestment 269.6400 +20.73% +33.83%
BB Adamant Medtech & Services I ... reinvestment 286.4900 - -
BB Adamant Medtech & Services B ... reinvestment 243.4000 +23.41% +47.67%
BB Adamant Medtech & Services T ... reinvestment 91.8300 +23.89% +49.46%
BB Adamant Medtech & Services HB... reinvestment 278.7100 +20.23% +36.52%
BB Adamant Medtech & Services HB... reinvestment 234.5900 - -
BB Adamant Medtech & Services B ... reinvestment 255.6900 +19.84% +30.89%
BB Adamant Medtech & Services B ... reinvestment 342.5200 +25.47% +67.76%
BB Adamant Medtech & Services T ... reinvestment 85.9700 +25.98% +69.79%

Performance

YTD  
+9.85%
6 Months  
+4.44%
1 Year  
+23.89%
3 Years  
+49.46%
5 Years  
+95.61%
Since start  
+104.59%
Year
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%