BB Entrepreneur Europe Small I EUR/  LU0631859062  /

Fonds
NAV8/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
306.9200EUR +0.12% 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 -0.47 -0.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 10.08% 9.29% 13.67% 12.57%
Sharpe ratio 2.86 2.08 3.02 1.49 1.73
Best month +5.22% +5.22% +5.22% +11.42% +11.42%
Worst month -0.61% -0.61% -0.61% -5.69% -6.01%
Maximum loss -4.06% -4.06% -4.47% -16.61% -18.75%
Outperformance +3.00% - +10.18% +29.12% +59.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Entrepreneur Europe Small I E... reinvestment 306.9200 +27.61% +72.71%
BB Entrepreneur Europe Small I C... reinvestment 286.5400 +33.19% +62.03%
BB Entrepreneur Europe Small B E... reinvestment 293.5200 +26.71% +69.04%
BB Entrepreneur Europe Small B C... reinvestment 273.3900 +31.89% +58.21%

Performance

YTD  
+16.25%
6 Months  
+9.75%
1 Year  
+27.61%
3 Years  
+72.71%
5 Years  
+164.14%
Since start  
+145.23%
Year
2016  
+12.81%
2015  
+29.92%
2014  
+10.94%
2013  
+33.39%
2012  
+13.57%