NAV9/19/2018 Chg.+0.4901 Type of yield Investment Focus Investment company
552.3400EUR +0.09% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -2.57 6.12 6.42 -1.06 3.16 -11.73 4.92 5.03 -
2010 4.64 4.78 5.80 0.08 -5.05 -3.26 -3.14 0.42 4.28 4.50 1.74 4.27 +19.88%
2011 -5.00 -0.58 -1.77 3.43 3.21 -1.63 -1.22 -13.48 -0.20 1.92 4.02 6.76 -5.94%
2012 12.44 -0.50 3.77 0.96 6.42 1.08 6.96 -0.39 3.53 -9.25 4.57 -1.92 +29.46%
2013 4.41 5.53 9.71 6.48 4.70 -4.20 12.28 -2.09 6.27 -3.63 8.04 -0.23 +56.68%
2014 12.36 4.08 -10.71 -4.63 4.48 8.14 1.15 13.08 3.01 11.02 3.10 2.31 +55.24%
2015 15.70 6.35 4.96 -7.88 12.24 -2.01 2.87 -12.82 -12.03 10.61 7.05 -1.90 +19.90%
2016 -22.80 -5.60 -0.37 3.47 6.31 -9.21 12.44 -2.44 1.99 -11.88 12.34 -3.40 -22.44%
2017 4.88 9.03 -1.17 -0.11 -6.90 5.94 -0.60 3.74 -0.40 -4.51 -1.17 0.22 +8.16%
2018 3.89 -3.58 -1.45 -3.67 7.62 0.05 5.87 5.57 -4.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.71% 19.69% 19.10% 26.52% 27.14%
Sharpe ratio 0.66 0.82 0.30 -0.07 0.45
Best month +7.62% +7.62% +7.62% +12.44% +15.70%
Worst month -4.45% -4.45% -4.51% -22.80% -22.80%
Maximum loss -13.97% -8.35% -14.16% -35.62% -44.38%
Outperformance +3.69% - +2.74% -7.01% -7.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Biotech I USD reinvestment 518.0400 +3.35% -0.23%
BB Adamant Biotech I EUR reinvestment 594.5700 +6.10% -4.29%
BB Adamant Biotech I CHF reinvestment 441.9000 +3.89% -0.67%
BB Adamant Biotech I GBP reinvestment 416.2300 +6.26% -
BB Adamant Biotech B USD reinvestment 483.0300 +2.62% -2.39%
BB Adamant Biotech B CHF reinvestment 409.8100 +3.15% -2.82%
BB Adamant Biotech B EUR reinvestment 552.3400 +5.34% -6.36%

Performance

YTD  
+9.34%
6 Months  
+7.67%
1 Year  
+5.34%
3 Years
  -6.36%
5 Years  
+75.63%
Since start  
+341.87%
Year
2017  
+8.16%
2016
  -22.44%
2015  
+19.90%
2014  
+55.24%
2013  
+56.68%
2012  
+29.46%
2011
  -5.94%
2010  
+19.88%