NAV1/16/2019 Chg.-1.1700 Type of yield Investment Focus Investment company
505.5800EUR -0.23% 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 -1.15 -14.31 3.97 -11.59 -10.90%
2019 12.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.30% 26.17% 24.47% 25.20% 27.70%
Sharpe ratio 50.11 -0.59 -0.06 0.07 0.27
Best month +12.33% +12.33% +12.33% +12.44% +15.70%
Worst month -11.59% -14.31% -14.31% -22.80% -22.80%
Maximum loss -1.59% -27.68% -27.68% -27.68% -44.38%
Outperformance -2.19% - -2.11% -16.75% -16.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Biotech I2 EUR reinvestment 126.5800 -0.94% -
BB Adamant Biotech I USD reinvestment 464.0600 -7.84% +11.33%
BB Adamant Biotech I EUR reinvestment 545.4600 -1.08% +6.49%
BB Adamant Biotech I CHF reinvestment 405.1200 -5.14% +9.88%
BB Adamant Biotech I GBP reinvestment 381.3500 -1.29% -
BB Adamant Biotech B USD reinvestment 431.7200 -8.48% +8.93%
BB Adamant Biotech B CHF reinvestment 374.8600 -5.80% +7.50%
BB Adamant Biotech B EUR reinvestment 505.5800 -1.77% +4.19%

Performance

YTD  
+12.33%
6 Months
  -8.24%
1 Year
  -1.77%
3 Years  
+4.19%
5 Years  
+40.73%
Since start  
+304.46%
Year
2018
  -10.90%
2017  
+8.16%
2016
  -22.44%
2015  
+19.90%
2014  
+55.24%
2013  
+56.68%
2012  
+29.46%
2011
  -5.94%
2010  
+19.88%