NAV7/16/2018 Chg.-6.3200 Type of yield Investment Focus Investment company
551.0000EUR -1.13% 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 6.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.43% 22.64% 20.01% 28.02% 27.26%
Sharpe ratio 0.80 0.67 0.27 -0.29 0.50
Best month +7.62% +7.62% +7.62% +12.44% +15.70%
Worst month -3.67% -3.67% -4.51% -22.80% -22.80%
Maximum loss -13.97% -13.97% -14.16% -44.38% -44.38%
Outperformance -0.35% - -5.03% -13.81% -13.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Biotech I USD reinvestment 517.8200 +8.01% -15.55%
BB Adamant Biotech I EUR reinvestment 592.3800 +5.83% -21.35%
BB Adamant Biotech I CHF reinvestment 455.8600 +12.02% -11.68%
BB Adamant Biotech I GBP reinvestment 413.6500 +6.69% -
BB Adamant Biotech B USD reinvestment 483.4300 +7.24% -17.39%
BB Adamant Biotech B CHF reinvestment 423.2900 +11.22% -13.60%
BB Adamant Biotech B EUR reinvestment 551.0000 +5.07% -23.06%

Performance

YTD  
+9.08%
6 Months  
+7.06%
1 Year  
+5.07%
3 Years
  -23.06%
5 Years  
+87.57%
Since start  
+340.80%
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%