BB Entrepreneur Europe Small I EUR/  LU0631859062  /

Fonds
NAV12/1/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
252.8000EUR +0.03% reinvestment Equity Europe Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -3.46 -9.73 -5.15 6.73 -3.07 0.15 -
2012 7.17 4.58 -1.25 1.68 -8.35 -0.06 1.70 1.51 1.32 0.52 2.36 2.37 +13.57%
2013 5.95 0.92 -2.08 0.21 6.55 -3.16 4.50 2.33 4.79 3.47 3.54 2.65 +33.39%
2014 2.17 6.16 1.80 1.94 3.24 -0.60 -6.01 0.98 -2.04 -3.11 3.70 2.82 +10.94%
2015 8.01 11.42 5.14 2.00 2.65 -3.77 3.31 -5.61 -5.67 6.88 3.96 -0.31 +29.92%
2016 -5.69 -0.53 4.54 0.70 2.41 -5.08 5.78 1.52 3.33 0.86 0.63 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.40% 13.60% 15.38% 14.14% 13.49%
Sharpe ratio 0.60 1.13 0.52 1.22 1.43
Best month +5.78% +5.78% +5.78% +11.42% +11.42%
Worst month -5.69% -5.08% -5.69% -6.01% -8.35%
Maximum loss -14.14% -9.71% -14.77% -18.75% -18.75%
Outperformance +11.58% - +12.39% +31.28% +30.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Entrepreneur Europe Small I E... reinvestment 252.8000 +7.62% +60.09%
BB Entrepreneur Europe Small I C... reinvestment 222.8700 +6.18% +40.09%
BB Entrepreneur Europe Small B E... reinvestment 243.0500 +6.89% +56.68%
BB Entrepreneur Europe Small B C... reinvestment 214.3000 +5.42% +37.13%

Performance

YTD  
+8.15%
6 Months  
+7.26%
1 Year  
+7.62%
3 Years  
+60.09%
5 Years  
+137.77%
Since start  
+102.24%
Year
2015  
+29.92%
2014  
+10.94%
2013  
+33.39%
2012  
+13.57%