BB Entrepreneur Europe Small I EUR/  LU0631859062  /

Fonds
NAV7/24/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
307.5600EUR -0.07% 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 1.19 3.60 3.07 5.22 3.78 -0.41 -0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.58% 9.15% 13.80% 12.64%
Sharpe ratio 3.54 3.79 3.61 1.40 1.85
Best month +5.22% +5.22% +5.78% +11.42% +11.42%
Worst month -0.67% -0.67% -0.67% -6.01% -6.01%
Maximum loss -4.06% -4.06% -4.47% -16.61% -18.75%
Outperformance +2.43% - +11.80% +24.71% +62.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Entrepreneur Europe Small I E... reinvestment 307.5600 +32.73% +68.43%
BB Entrepreneur Europe Small I C... reinvestment 277.7500 +35.11% +53.32%
BB Entrepreneur Europe Small B E... reinvestment 294.3100 +31.86% +64.86%
BB Entrepreneur Europe Small B C... reinvestment 265.1600 +33.80% +49.70%

Performance

YTD  
+16.72%
6 Months  
+16.26%
1 Year  
+32.73%
3 Years  
+68.43%
5 Years  
+182.24%
Since start  
+146.22%
Year
2016  
+12.81%
2015  
+29.92%
2014  
+10.94%
2013  
+33.39%
2012  
+13.57%