BB Adamant Healthcare Index B EUR/  LU1477743386  /

Fonds
NAV2/21/2019 Chg.-0.2800 Type of yield Investment Focus Investment company
169.6300EUR -0.16% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.50 -
2017 1.26 5.85 0.80 3.21 1.25 1.13 -3.57 2.10 1.84 0.53 -0.73 1.60 +16.08%
2018 2.90 -0.56 4.03 1.43 8.75 -0.16 2.32 3.16 -1.39 -8.08 1.31 -10.35 +1.86%
2019 8.27 2.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 17.53% 15.25% -% -%
Sharpe ratio 6.80 -0.73 0.81 - -
Best month +8.27% +8.27% +8.75% +8.75% -
Worst month -10.35% -10.35% -10.35% -10.35% -
Maximum loss -2.29% -21.05% -21.05% - -
Outperformance -0.97% - +2.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Healthcare Index I EU... reinvestment 172.5800 +12.89% -
BB Adamant Healthcare Index I2 E... reinvestment 153.8600 +13.17% -
BB Adamant Healthcare Index I2 U... reinvestment 163.2300 +4.23% -
BB Adamant Healthcare Index I US... reinvestment 178.6400 - -
BB Adamant Healthcare Index I CH... reinvestment 180.5900 - -
BB Adamant Healthcare Index I2 C... reinvestment 163.0300 +11.21% -
BB Adamant Healthcare Index B EU... reinvestment 169.6300 +12.09% -
BB Adamant Healthcare Index B US... reinvestment 175.6200 +3.25% -
BB Adamant Healthcare Index B CH... reinvestment 177.5200 +10.15% -

Performance

YTD  
+10.47%
6 Months
  -6.85%
1 Year  
+12.09%
3 Years     -
5 Years     -
Since start  
+35.70%
Year
2018  
+1.86%
2017  
+16.08%