BB Entrepreneur Europe Small I EUR/  LU0631859062  /

Fonds
NAV1/19/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
264.8600EUR +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 4.34 +12.81%
2017 0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 8.74% 14.15% 14.04% 13.30%
Sharpe ratio 1.54 3.82 1.75 1.16 1.42
Best month +4.34% +5.78% +5.78% +11.42% +11.42%
Worst month +0.44% +0.44% -5.69% -6.01% -8.35%
Maximum loss -1.06% -4.47% -9.71% -18.75% -18.75%
Outperformance -1.29% - +11.52% +27.56% +30.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Entrepreneur Europe Small I E... reinvestment 264.8600 +24.47% +56.04%
BB Entrepreneur Europe Small I C... reinvestment 232.5800 +22.17% +35.62%
BB Entrepreneur Europe Small B E... reinvestment 254.3300 +23.61% +52.67%
BB Entrepreneur Europe Small B C... reinvestment 223.4300 +21.27% +32.75%

Performance

YTD  
+0.44%
6 Months  
+15.50%
1 Year  
+24.47%
3 Years  
+56.04%
5 Years  
+134.12%
Since start  
+111.89%
Year
2016  
+12.81%
2015  
+29.92%
2014  
+10.94%
2013  
+33.39%
2012  
+13.57%