BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV12/8/2016 Chg.+1.3500 Type of yield Investment Focus Investment company
83.0800CHF +1.65% 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 0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.82% 15.66% 17.75% 18.68% 16.66%
Sharpe ratio 0.25 0.06 0.36 0.66 0.90
Best month +5.07% +3.84% +5.07% +8.49% +8.49%
Worst month -5.44% -5.44% -5.44% -7.89% -7.89%
Maximum loss -13.73% -11.09% -14.25% -17.78% -17.78%
Outperformance +13.67% - +14.00% +12.40% -10.39%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 326.3400 +6.52% +60.77%
BB Adamant Medtech & Services I ... reinvestment 232.9200 +6.36% +41.79%
BB Adamant Medtech & Services I ... reinvestment 238.0900 +3.98% +24.35%
BB Adamant Medtech & Services B ... reinvestment 220.4700 +5.58% +38.69%
BB Adamant Medtech & Services T ... reinvestment 83.0800 +6.01% +40.36%
BB Adamant Medtech & Services HB... reinvestment 247.5800 +3.30% +26.96%
BB Adamant Medtech & Services B ... reinvestment 226.2600 +3.22% +21.63%
BB Adamant Medtech & Services B ... reinvestment 308.7600 +5.73% +57.25%
BB Adamant Medtech & Services T ... reinvestment 77.4100 +6.17% +59.15%

Performance

YTD  
+3.81%
6 Months  
+0.29%
1 Year  
+6.01%
3 Years  
+40.36%
5 Years  
+98.05%
Since start  
+83.40%
Year
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%