BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV2/24/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
92.5300CHF +0.52% 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 6.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 15.57% 14.81% 18.58% 16.62%
Sharpe ratio 7.68 0.88 1.72 0.77 0.91
Best month +6.23% +6.23% +6.23% +8.49% +8.49%
Worst month +2.32% -5.44% -5.44% -7.89% -7.89%
Maximum loss -2.94% -11.09% -11.09% -17.78% -17.78%
Outperformance +3.63% - +12.32% +27.08% -4.41%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 368.9000 +28.47% +71.72%
BB Adamant Medtech & Services I ... reinvestment 259.6000 +25.58% +49.59%
BB Adamant Medtech & Services I ... reinvestment 268.0600 +23.19% +32.22%
BB Adamant Medtech & Services I ... reinvestment 284.5100 - -
BB Adamant Medtech & Services B ... reinvestment 245.3200 +24.64% +46.30%
BB Adamant Medtech & Services T ... reinvestment 92.5300 +25.16% +48.10%
BB Adamant Medtech & Services HB... reinvestment 278.5000 +22.50% +35.19%
BB Adamant Medtech & Services HB... reinvestment 234.2300 - -
BB Adamant Medtech & Services B ... reinvestment 254.3200 +22.27% +29.31%
BB Adamant Medtech & Services B ... reinvestment 348.4600 +27.52% +67.94%
BB Adamant Medtech & Services T ... reinvestment 87.4400 +28.04% +69.98%

Performance

YTD  
+9.67%
6 Months  
+6.53%
1 Year  
+25.16%
3 Years  
+48.10%
5 Years  
+99.81%
Since start  
+104.26%
Year
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%