BB Entrepreneur Europe Small I EUR/  LU0631859062  /

Fonds
NAV2/20/2017 Chg.+1.7400 Type of yield Investment Focus Investment company
277.2700EUR +0.63% 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 3.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 8.48% 11.81% 13.92% 13.22%
Sharpe ratio 6.35 3.97 2.37 1.21 1.37
Best month +4.34% +4.34% +5.78% +11.42% +11.42%
Worst month +1.19% +0.63% -5.08% -6.01% -8.35%
Maximum loss -1.27% -4.47% -9.71% -18.75% -18.75%
Outperformance -0.12% - +10.27% +25.93% +31.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Entrepreneur Europe Small I E... reinvestment 277.2700 +27.50% +58.19%
BB Entrepreneur Europe Small I C... reinvestment 241.6600 +23.38% +37.92%
BB Entrepreneur Europe Small B E... reinvestment 266.1000 +26.63% +54.79%
BB Entrepreneur Europe Small B C... reinvestment 232.0100 +22.50% +34.99%

Performance

YTD  
+5.15%
6 Months  
+15.42%
1 Year  
+27.50%
3 Years  
+58.19%
5 Years  
+126.68%
Since start  
+121.82%
Year
2016  
+12.81%
2015  
+29.92%
2014  
+10.94%
2013  
+33.39%
2012  
+13.57%