BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV4/25/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
94.9600CHF +0.38% 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 1.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 14.72% 13.85% 18.45% 16.58%
Sharpe ratio 4.04 1.02 1.19 0.89 0.95
Best month +5.37% +5.37% +5.37% +8.49% +8.49%
Worst month +1.48% -5.44% -5.44% -7.89% -7.89%
Maximum loss -2.94% -9.11% -11.09% -17.78% -17.78%
Outperformance +5.84% - +11.89% +27.78% +1.35%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 371.3700 +18.31% +78.43%
BB Adamant Medtech & Services I ... reinvestment 266.5800 +16.54% +58.23%
BB Adamant Medtech & Services I ... reinvestment 278.9700 +14.04% +40.25%
BB Adamant Medtech & Services I ... reinvestment 288.4000 - -
BB Adamant Medtech & Services B ... reinvestment 251.6300 +15.68% +54.76%
BB Adamant Medtech & Services T ... reinvestment 94.9600 +16.14% +56.62%
BB Adamant Medtech & Services HB... reinvestment 287.1500 +13.36% +42.69%
BB Adamant Medtech & Services HB... reinvestment 241.9100 - -
BB Adamant Medtech & Services B ... reinvestment 264.3700 +13.20% +37.18%
BB Adamant Medtech & Services B ... reinvestment 350.3900 +17.45% +74.52%
BB Adamant Medtech & Services T ... reinvestment 87.9700 +17.91% +76.61%

Performance

YTD  
+12.13%
6 Months  
+7.05%
1 Year  
+16.14%
3 Years  
+56.62%
5 Years  
+104.50%
Since start  
+108.83%
Year
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%