BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV9/21/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
100.6700CHF +0.37% 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 2.05 -0.38 0.81 1.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 10.90% 13.46% 18.60% 16.45%
Sharpe ratio 2.49 1.87 0.96 0.76 0.88
Best month +5.37% +3.56% +5.37% +8.49% +8.49%
Worst month -0.38% -0.38% -5.44% -7.89% -7.89%
Maximum loss -4.85% -4.85% -11.09% -17.78% -17.78%
Outperformance -0.24% - +0.50% +23.69% -8.40%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 368.8200 +5.95% +54.63%
BB Adamant Medtech & Services I ... reinvestment 283.0100 +12.96% +48.57%
BB Adamant Medtech & Services I ... reinvestment 302.3300 +13.39% +43.78%
BB Adamant Medtech & Services I ... reinvestment 295.9700 - -
BB Adamant Medtech & Services B ... reinvestment 266.3300 +12.12% +45.32%
BB Adamant Medtech & Services T ... reinvestment 100.6700 +12.58% +47.07%
BB Adamant Medtech & Services HB... reinvestment 303.2900 +9.91% +40.59%
BB Adamant Medtech & Services HB... reinvestment 256.9500 - -
BB Adamant Medtech & Services B ... reinvestment 285.6500 +12.56% +40.62%
BB Adamant Medtech & Services B ... reinvestment 346.9500 +5.17% +51.25%
BB Adamant Medtech & Services T ... reinvestment 87.2500 +5.59% +53.07%

Performance

YTD  
+19.32%
6 Months  
+9.63%
1 Year  
+12.58%
3 Years  
+47.07%
5 Years  
+94.38%
Since start  
+122.23%
Year
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%